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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
201
$29.5M 0.1%
+1,494,700
202
$29.1M 0.1%
148,984
+62,081
203
$28.7M 0.09%
1,409,195
+1,332,766
204
$28.4M 0.09%
107,566
-32,021
205
$28.4M 0.09%
570,131
+498,244
206
$28.3M 0.09%
1,040,517
-2,382,312
207
$28.3M 0.09%
188,338
+41,388
208
$28.2M 0.09%
2,766,029
+2,506,542
209
$28.2M 0.09%
+183,940
210
$28M 0.09%
223,232
+90,383
211
$27.9M 0.09%
553,813
+335,444
212
$27.4M 0.09%
377,408
-97,203
213
$27.1M 0.09%
285,544
+243,569
214
$27M 0.09%
75,117
-54,971
215
$26.7M 0.09%
946,669
+75,666
216
$26.6M 0.09%
919,784
-1,865,334
217
$26.4M 0.09%
357,176
+339,041
218
$26.3M 0.09%
11,285
-4,062
219
$26.3M 0.09%
319,830
+304,400
220
$26.2M 0.09%
80,065
-239,696
221
$26.2M 0.09%
128,062
+89,209
222
$26.1M 0.09%
245,756
-145,412
223
$25.7M 0.08%
872,640
+667,251
224
$25.4M 0.08%
415,537
+52,186
225
$25.1M 0.08%
505,434
-77,416