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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.

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
$10.7M0.06%36,769
-1,841
-5%
-$538K
$10.6M0.06%503,700 New
+$10.6M
$10.6M0.06%43,485
+7,503
+21%
+$1.82M
$10.5M0.06%262,937
+77,706
+42%
+$3.1M
$10.3M0.06%408,149
-156,823
-28%
-$3.96M
$10.3M0.06%38,784
+32,939
+564%
+$8.75M
$10.1M0.06%60,820
-104,690
-63%
-$17.4M
$10.1M0.06%91,053
+4,900
+6%
+$542K
$10M0.05%114,285
-121,375
-52%
-$10.6M
$9.98M0.05%75,925 New
+$9.98M
$9.91M0.05%72,916 New
+$9.91M
$9.89M0.05%31,682
+19,704
+165%
+$6.15M
$9.75M0.05%135,346
+5,294
+4%
+$381K
$9.44M0.05%250,844
-67,836
-21%
-$2.55M
$9.41M0.05%922,096 New
+$9.41M
$9.37M0.05%149,731
-2,183
-1%
-$137K
$9.34M0.05%37,240
-19,420
-34%
-$4.87M
$9.27M0.05%33,544
+28,753
+600%
+$7.95M
$9.17M0.05%30,881
+14,979
+94%
+$4.45M
$9.12M0.05%309,400 ––
$9.06M0.05%57,105
-49,645
-47%
-$7.87M
$8.99M0.05%117,001
+34,007
+41%
+$2.61M
$8.92M0.05%146,551
+24,369
+20%
+$1.48M
$8.9M0.05%630,267
+121,563
+24%
+$1.72M
$8.87M0.05%43,566
+33,068
+315%
+$6.74M
1 789101148