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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.

This Quarter Return
-6.3%
1 Year Return
+9.5%
3 Year Return
+37.21%
5 Year Return
+188.72%
10 Year Return
+321.62%
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
$13M0.07% 132,652
-12,070
-8%
-$1.18M
$12.9M0.07% 215,535
+45,962
+27%
+$2.75M
$12.6M0.07% 186,741
-47,732
-20%
-$3.22M
$12.5M0.07% 25,387
-8,903
-26%
-$4.39M
$12.4M0.07% 195,637
-307,378
-61%
-$19.5M
$12.4M0.07% 459,450
-72,473
-14%
-$1.95M
$12M0.07% 131,804
+96,314
+271%
+$8.8M
$11.9M0.07% 104,361
+33,429
+47%
+$3.82M
$11.9M0.07% 28,633
+28,187
+6,320%
+$11.8M
$11.9M0.07% 246,955
-281,116
-53%
-$13.5M
$11.8M0.06%
+112,371
 New
+$11.8M
$11.8M0.06% 106,488
+24,887
+31%
+$2.75M
$11.8M0.06% 59,204
+47,152
+391%
+$9.36M
$11.6M0.06% 199,192
+80,245
+67%
+$4.69M
$11.6M0.06% 803,152
+137,196
+21%
+$1.98M
$11.5M0.06%
+104,798
 New
+$11.5M
$11.5M0.06% 1,081,680
+1,048,044
+3,116%
+$11.1M
$11.5M0.06% 87,219
+17,306
+25%
+$2.28M
$11.3M0.06% 173,990
-51,120
-23%
-$3.33M
$11.3M0.06% 239,206
+54,714
+30%
+$2.59M
$11.1M0.06% 54,184
-57,640
-52%
-$11.8M
$11.1M0.06% 316,869
+268,778
+559%
+$9.37M
$11M0.06% 303,882
+112,230
+59%
+$4.05M
$10.9M0.06% 91,942
+83,800
+1,029%
+$9.92M
$10.8M0.06% 410,163
-1,848
-0.5%
-$48.8K
1 67891048