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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Sells

1 +$870M
2 +$575M
3 +$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$25.1M 0.09%
697,896
+345,551
202
$24.9M 0.08%
139,272
+129,590
203
$24.8M 0.08%
898,465
+798,599
204
$24.6M 0.08%
550,000
205
$24.5M 0.08%
171,197
-21,644
206
$24.4M 0.08%
11,635
+5,871
207
$24.4M 0.08%
320,851
-205,048
208
$24M 0.08%
61,605
+13,477
209
$23.3M 0.08%
79,569
+51,563
210
$23M 0.08%
35,001
+32,295
211
$22.9M 0.08%
147,031
+99,606
212
$22.7M 0.08%
142,490
+49,901
213
$22M 0.08%
261,234
+2,497
214
$22M 0.08%
202,637
+105,942
215
$22M 0.08%
+66,853
216
$21.9M 0.07%
67,589
+12,589
217
$21.8M 0.07%
794,400
+289,100
218
$21.7M 0.07%
1,061,696
+980,439
219
$21.4M 0.07%
110,628
+105,254
220
$21.4M 0.07%
121,740
-630,899
221
$21.4M 0.07%
+237,400
222
$21.4M 0.07%
+230,000
223
$21.4M 0.07%
99,233
-62,365
224
$21.3M 0.07%
245,222
+71,899
225
$21.3M 0.07%
409,443
+145,499