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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 8.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-36,900
1327
-6,300
1328
-71,938
1329
-19,889
1330
-26,447
1331
-444,106
1332
-300,421
1333
-197,155
1334
-128,126
1335
-520
1336
-61,679
1337
-96,462
1338
-93,700
1339
-38,999
1340
-114,200
1341
-319,400
1342
-10,338
1343
-4,869
1344
-25,800
1345
-21,600
1346
-5,800
1347
-5,333
1348
-10,307
1349
-15,900
1350
-386,524