N

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
1376
-34,900
1377
-7,555
1378
-33,442
1379
-23,418
1380
-2,508
1381
-93,000
1382
-21,000
1383
-9,911
1384
-556
1385
-261,307
1386
-174,200
1387
-4,348
1388
-2,500
1389
-9,580
1390
-58,387
1391
-12,531
1392
-6,630
1393
-74,200
1394
-13,200
1395
-230,100
1396
-113,500
1397
-109,288
1398
-146,400
1399
-25,102
1400
-230,000