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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
$13B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$363M
3
+$183M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$166M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1
+$230M
2
+$145M
3
+$113M
4
MU icon
Micron Technology
MU
+$96M
5
IBB icon
iShares Biotechnology ETF
IBB
+$95.3M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.05%
4 Industrials 9.91%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.67M 0.07%
281,420
+273,044
227
$8.64M 0.07%
270,338
+254,274
228
$8.63M 0.07%
+25,000
229
$8.55M 0.07%
494,774
-1,185,215
230
$8.53M 0.07%
179,438
-8,473
231
$8.52M 0.07%
+274,953
232
$8.51M 0.07%
100,000
233
$8.48M 0.07%
161,567
-378,320
234
$8.22M 0.06%
269,463
+262,816
235
$8.2M 0.06%
+52,564
236
$8.12M 0.06%
34,657
-15,798
237
$8.03M 0.06%
113,819
-54,559
238
$7.85M 0.06%
734,000
239
$7.82M 0.06%
4,499
+393
240
$7.73M 0.06%
97,792
-17,056
241
$7.7M 0.06%
187,409
+96,019
242
$7.67M 0.06%
100,000
243
$7.63M 0.06%
+200,000
244
$7.47M 0.06%
400,531
-4,045
245
$7.41M 0.06%
482,200
+57,200
246
$7.39M 0.06%
32,333
-129,918
247
$7.32M 0.06%
+152,528
248
$7.32M 0.06%
54,049
-75,349
249
$7.32M 0.06%
+143,063
250
$7.26M 0.06%
25,338
+2,063
8 9
10
11 12