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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
176
$36.3M 0.12%
145,726
-32,535
177
$36M 0.12%
219,286
-884,764
178
$35.7M 0.12%
991,193
-86,636
179
$35.4M 0.12%
693,500
+319,429
180
$35.2M 0.12%
645,106
+595,617
181
$34.9M 0.11%
248,352
-54,063
182
$34.3M 0.11%
+270,094
183
$34.2M 0.11%
1,039,655
+590,032
184
$34.2M 0.11%
707,432
+143,439
185
$34.1M 0.11%
789,570
+286,600
186
$33.9M 0.11%
850,000
+250,000
187
$33.3M 0.11%
1,852,400
+1,756,000
188
$33M 0.11%
315,358
+79,401
189
$33M 0.11%
897,438
+628,270
190
$32.6M 0.11%
113,486
-23,010
191
$32.1M 0.11%
88,131
+3,017
192
$30.9M 0.1%
277,107
-38,132
193
$30.8M 0.1%
135,691
+37,545
194
$30.8M 0.1%
145,220
+59,264
195
$30.4M 0.1%
201,174
-203,570
196
$30.3M 0.1%
421,362
+54,691
197
$30.2M 0.1%
127,423
-52,269
198
$30.2M 0.1%
507,018
+275,146
199
$30M 0.1%
936,445
-2,289
200
$29.8M 0.1%
189,435
+37,205
6 7
8
9 10