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Natixis Portfolio holdings

AUM $16.8B
 

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.

AUM
$16.8B
AUM Growth
+$2.1B
Cap. Flow
+$3.24B
Cap. Flow %
19.22%
Top 10 Hldgs %
44.78%
Holding
1,202
New
187
Increased
336
Reduced
354
Closed
266

Top Buys

1
$837M
2
$686M
3
$406M
4
$330M
5
$247M

Top Sells

1
$93.2M
2
$88.3M
3
$85.2M
4
$67.5M
5
$64.2M

Sector Composition

1Technology37.02%
2Consumer Discretionary9.93%
3Communication Services9.5%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M0.12%158,905
+50,378
+46%
+$6.93M
$21.8M0.12%94,825
+76,957
+431%
+$17.7M
$21.5M0.12%307,595
+297,225
+2,866%
+$20.8M
$21.4M0.12%146,873
+93,834
+177%
+$13.6M
$21.3M0.12%104,933
-7,947
-7%
-$1.61M
$20.9M0.11%500,357
+156,301
+45%
+$6.54M
$20.9M0.11%169,165
+53,227
+46%
+$6.57M
$20.8M0.11%296,240 New
+$20.8M
$20.8M0.11%120,547
+32,483
+37%
+$5.6M
$20.3M0.11%58,786
-69,800
-54%
-$24.1M
$20.1M0.11%133,765
-33,040
-20%
-$4.96M
$19.4M0.11%561,077
+9,262
+2%
+$320K
$19.2M0.11%61,865
-75,069
-55%
-$23.3M
$19M0.1%1,214,000
-82,900
-6%
-$1.29M
$18.6M0.1%456,315
+453,806
+18,087%
+$18.5M
$18.5M0.1%1,197,052
+1,060,713
+778%
+$16.4M
$18.3M0.1%111,065
-67,269
-38%
-$11.1M
$17.8M0.1%26,611
-9,817
-27%
-$6.58M
$17.8M0.1%86,331
+6,415
+8%
+$1.33M
$17.8M0.1%31,658
-28,817
-48%
-$16.2M
$17.3M0.09%65,554
+10,150
+18%
+$2.68M
$17M0.09%281,885
-418,758
-60%
-$25.3M
$16.9M0.09%496,168
+349,586
+238%
+$11.9M
$16.8M0.09%210,692
-30,490
-13%
-$2.43M
$16.6M0.09%230,244
-15,967
-6%
-$1.15M
1 4567848