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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
151
$42.3M 0.14%
+811,900
152
$42.3M 0.14%
367,761
+138,653
153
$42.2M 0.14%
909,610
-1,606,960
154
$42.2M 0.14%
1,412,000
+552,316
155
$41.8M 0.14%
+449,240
156
$41.5M 0.14%
4,564,500
-602,600
157
$41.2M 0.13%
273,546
-75,792
158
$40.6M 0.13%
3,314,882
+2,048,406
159
$40.5M 0.13%
+752,751
160
$39.9M 0.13%
445,656
+186,135
161
$39.4M 0.13%
500,000
162
$38.9M 0.13%
192,201
+93,544
163
$38.3M 0.13%
493,256
-649,784
164
$38.3M 0.13%
290,400
+245,326
165
$37.9M 0.12%
318,008
+99,138
166
$37.8M 0.12%
+149,400
167
$37.5M 0.12%
249,650
-16,218
168
$37.1M 0.12%
266,943
-196,358
169
$37M 0.12%
709,180
-87,230
170
$36.8M 0.12%
752,000
+313,600
171
$36.8M 0.12%
2,270,815
+1,278,417
172
$36.8M 0.12%
1,916,298
+296,794
173
$36.6M 0.12%
67,555
-26,049
174
$36.5M 0.12%
1,134,619
+808,695
175
$36.4M 0.12%
333,226
-432,404
5 6
7
8 9