N

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
+$4.17B
Cap. Flow %
24.79%
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
$64.2M
5
$63.7M

Sector Composition

1Technology37.77%
2Consumer Discretionary9.74%
3Communication Services8.94%
4Financials8.26%
5Healthcare8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.6M0.09%138,164
+96,563
+232%
+$11.6M
$16.3M0.09%1,008,840 ––
$16.1M0.09%385,571 New
+$16.1M
$16M0.09%170,420
-19,747
-10%
-$1.85M
$15.6M0.09%242,496
+165,037
+213%
+$10.6M
$15.6M0.09%362,333 New
+$15.6M
$15.6M0.09%389,612
+386,817
+13,840%
+$15.5M
$15.5M0.09%161,383
+48,156
+43%
+$4.64M
$15.4M0.08%796,757
+682,371
+597%
+$13.2M
$15.1M0.08%444,301
+121,354
+38%
+$4.13M
$15.1M0.08%94,116
-37,466
-28%
-$6.01M
$14.8M0.08%54,759
+38,678
+241%
+$10.5M
$14.8M0.08%655,027
-215,600
-25%
-$4.86M
$14.6M0.08%495,109
+350,853
+243%
+$10.3M
$14.5M0.08%86,464 New
+$14.5M
$14.5M0.08%578,012
+82,673
+17%
+$2.07M
$14.3M0.08%146,189
-13,879
-9%
-$1.36M
$14.1M0.08%274,603
+3,246
+1%
+$167K
$13.9M0.08%202,953
+64,013
+46%
+$4.38M
$13.9M0.08%79,826
+73,404
+1,143%
+$12.8M
$13.8M0.08%379,421
+236,198
+165%
+$8.61M
$13.8M0.08%57,229
+47,447
+485%
+$11.4M
$13.5M0.07%29,242
-32,565
-53%
-$15M
$13.5M0.07%123,784
-576,764
-82%
-$62.7M
$13.1M0.07%19,881
+480
+2%
+$315K
1 5678948