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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
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$210M
3
+$158M
4
AVGO icon
Broadcom
AVGO
+$113M
5
VSM
Versum Materials, Inc.
VSM
+$99.2M

Top Sells

1
+$339M
2
+$339M
3
+$293M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.08%
+125,218
227
$10.2M 0.08%
120,608
+65,292
228
$10M 0.08%
346,447
-101,361
229
$9.79M 0.08%
128,583
-31,904
230
$9.77M 0.08%
+50,000
231
$9.74M 0.07%
+230,325
232
$9.58M 0.07%
74,662
+41,300
233
$9.52M 0.07%
335,531
+7,931
234
$9.35M 0.07%
178,032
+89,171
235
$9.19M 0.07%
422,155
+143,995
236
$9.17M 0.07%
166,445
-201,804
237
$9.13M 0.07%
318,965
-557,760
238
$9.02M 0.07%
453,329
+384,004
239
$9.01M 0.07%
+78,366
240
$9M 0.07%
78,611
+71,594
241
$8.98M 0.07%
203,430
+77,904
242
$8.7M 0.07%
31,252
+30,372
243
$8.57M 0.07%
101,563
-135,263
244
$8.5M 0.07%
229,132
+41,234
245
$8.42M 0.06%
42,222
+33,503
246
$8.35M 0.06%
62,305
-55,743
247
$8.32M 0.06%
96,061
-118,733
248
$8.25M 0.06%
99,352
+17,797
249
$8.09M 0.06%
62,822
-9,927
250
$8.02M 0.06%
89,691
-19,776
8 9
10
11 12