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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-2,508
1302
-93,000
1303
-21,000
1304
-9,911
1305
-556
1306
-261,307
1307
-25,102
1308
-230,000
1309
-29,976
1310
-287
1311
-98,988
1312
-34,900
1313
-9,580
1314
-3,000,000
1315
-7,555
1316
-33,442
1317
-2,379
1318
-468,423
1319
-58,387
1320
-7,311
1321
-174,200
1322
-12,531
1323
-6,630
1324
-74,200
1325
-13,200