N

Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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 19.01%
3 Communication Services 8.79%
4 Financials 7.56%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 8.06%
6,217,021
+1,440,197
2
$1.87B 6.12%
12,105,040
+6,949,080
3
$1.05B 3.43%
8,587,864
+1,746,288
4
$1.05B 3.43%
4,619,157
+2,820,713
5
$1.01B 3.29%
4,268,524
-62,627
6
$666M 2.18%
2,088,215
+11,223
7
$464M 1.52%
4,503,040
-453,540
8
$374M 1.22%
5,922,063
-318,600
9
$341M 1.11%
1,337,143
+39,657
10
$312M 1.02%
17,961,469
-5,583,767
11
$295M 0.97%
200,706
+15,827
12
$269M 0.88%
35,058,834
+6,672,940
13
$262M 0.86%
1,187,501
+924,793
14
$261M 0.85%
3,320,835
+1,436,352
15
$259M 0.85%
4,958,918
+2,988,385
16
$253M 0.83%
1,656,500
+1,220,007
17
$245M 0.8%
2,103,031
+495,390
18
$242M 0.79%
1,309,199
-75,271
19
$238M 0.78%
4,448,608
+3,714,105
20
$225M 0.74%
3,519,225
-1,572,091
21
$221M 0.72%
+1,000,000
22
$220M 0.72%
748,139
-263,750
23
$213M 0.7%
9,684,453
+4,662,624
24
$210M 0.69%
4,842,900
+3,640,100
25
$206M 0.67%
924,291
-1,622,544
1
2 3 4 5