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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
251
$7.22M 0.06%
82,524
+61,835
252
$7.16M 0.06%
82,481
-56,930
253
$7.14M 0.05%
38,378
-97,404
254
$7.11M 0.05%
115,496
-21,900
255
$7.09M 0.05%
96,255
-366,234
256
$7.07M 0.05%
321,936
+244,020
257
$7.03M 0.05%
162,345
+103,615
258
$7.02M 0.05%
+108,606
259
$6.92M 0.05%
81,119
+51,905
260
$6.91M 0.05%
+162,355
261
$6.85M 0.05%
+69,018
262
$6.75M 0.05%
+140,300
263
$6.75M 0.05%
67,291
+49,200
264
$6.74M 0.05%
106,664
-77,139
265
$6.69M 0.05%
100,000
266
$6.68M 0.05%
139,419
-18,574
267
$6.66M 0.05%
311,664
-227,126
268
$6.58M 0.05%
+37,267
269
$6.49M 0.05%
38,906
+7,983
270
$6.48M 0.05%
102,308
-6,249
271
$6.38M 0.05%
31,961
+21,091
272
$6.33M 0.05%
131,643
-22,045
273
$6.32M 0.05%
100,000
274
$6.28M 0.05%
57,814
+35,407
275
$6.24M 0.05%
+235,267
9 10
11
12 13