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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
251
$7.99M 0.06%
1,156,764
-234,311
252
$7.99M 0.06%
175,115
+1,527
253
$7.97M 0.06%
146,283
+100,774
254
$7.9M 0.06%
122,611
+4,240
255
$7.7M 0.06%
503,014
+378,536
256
$7.68M 0.06%
89,315
-84,250
257
$7.65M 0.06%
141,455
-46,593
258
$7.63M 0.06%
60,952
+34,341
259
$7.62M 0.06%
130,873
-282,124
260
$7.59M 0.06%
+176,863
261
$7.55M 0.06%
5,393
-7,293
262
$7.37M 0.06%
84,164
+3,448
263
$7.34M 0.06%
+119,608
264
$7.32M 0.06%
144,475
+131,782
265
$7.15M 0.06%
29,166
+27,747
266
$7.14M 0.05%
261,364
+109,119
267
$7.11M 0.05%
+153,536
268
$7.1M 0.05%
+99,859
269
$6.91M 0.05%
+1,574,649
270
$6.9M 0.05%
42,049
-54,420
271
$6.88M 0.05%
198,309
-106,238
272
$6.79M 0.05%
83,279
+54,430
273
$6.65M 0.05%
121,523
-1,005,159
274
$6.63M 0.05%
+23,626
275
$6.58M 0.05%
48,956
-61,868
9 10
11
12 13