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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$640M
3
+$571M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$221M
5
AAPL icon
Apple
AAPL
+$213M

Top Sells

1
+$361M
2
+$281M
3
+$202M
4
BIDU icon
Baidu
BIDU
+$165M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$163M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 19%
3 Communication Services 8.79%
4 Financials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51.5M 0.17%
1,630,819
+804,685
127
$50.6M 0.17%
422,043
+43,589
128
$50.4M 0.16%
371,559
-57,500
129
$50.3M 0.16%
820,593
+65,622
130
$50.2M 0.16%
1,385,442
-3,228,887
131
$50.1M 0.16%
+824,130
132
$49.2M 0.16%
202,426
-106,607
133
$49M 0.16%
634,112
-348,825
134
$49M 0.16%
392,432
+309,148
135
$48.7M 0.16%
406,045
-129,005
136
$48.3M 0.16%
609,000
+552,000
137
$48.1M 0.16%
2,012,325
+1,830,094
138
$47.6M 0.16%
1,052,105
+1,039,732
139
$47M 0.15%
336,309
+285,503
140
$45.1M 0.15%
126,887
-199,918
141
$45M 0.15%
158,365
+32,542
142
$44.8M 0.15%
+1,862,710
143
$44.6M 0.15%
482,101
+45,689
144
$44.4M 0.15%
+1,907,971
145
$43.9M 0.14%
625,631
-982,564
146
$43.8M 0.14%
318,111
+313,787
147
$43.6M 0.14%
167,082
+101,895
148
$42.9M 0.14%
988,143
+535,411
149
$42.8M 0.14%
499,062
-83,745
150
$42.4M 0.14%
300,000
4 5
6
7 8