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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
276
$6.21M 0.05%
+65,971
277
$6.12M 0.05%
114,214
+77,980
278
$6.11M 0.05%
147,384
+43,135
279
$6.07M 0.05%
103,591
+17,556
280
$6.05M 0.05%
187,303
+157,513
281
$6.03M 0.05%
+100,000
282
$5.98M 0.05%
199,930
+81,879
283
$5.9M 0.05%
+73,338
284
$5.85M 0.05%
73,159
-1,041
285
$5.72M 0.04%
66,638
-3,932
286
$5.7M 0.04%
+50,000
287
$5.69M 0.04%
+268,964
288
$5.56M 0.04%
269,271
+17,217
289
$5.55M 0.04%
32,287
+30,402
290
$5.53M 0.04%
57,597
-7,524
291
$5.52M 0.04%
122,090
-2,053,650
292
$5.45M 0.04%
66,951
+9,865
293
$5.33M 0.04%
45,496
+9,026
294
$5.25M 0.04%
25,791
-9,814
295
$5.23M 0.04%
95,787
+21,570
296
$5.07M 0.04%
+97,956
297
$5.03M 0.04%
47,906
-79,162
298
$4.99M 0.04%
29,076
+14,345
299
$4.88M 0.04%
56,599
+13,066
300
$4.88M 0.04%
106,930
-298,786
10 11
12
13 14