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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
276
$6.57M 0.05%
59,880
-12,345
277
$6.55M 0.05%
98,186
+24,083
278
$6.48M 0.05%
269,823
+262,664
279
$6.47M 0.05%
354,594
+234,242
280
$6.43M 0.05%
+68,396
281
$6.42M 0.05%
99,891
+75,880
282
$6.32M 0.05%
275,362
+249,219
283
$6.24M 0.05%
93,567
+89,332
284
$6.23M 0.05%
53,402
-45,357
285
$6.21M 0.05%
+49,932
286
$6.21M 0.05%
157,526
-21,848
287
$6.15M 0.05%
109,645
+47,258
288
$6.14M 0.05%
67,680
-561,980
289
$6.13M 0.05%
48,346
+21,538
290
$6.09M 0.05%
47,462
-70,896
291
$6.06M 0.05%
30,342
-30,673
292
$6.04M 0.05%
57,783
-104,591
293
$5.98M 0.05%
59,742
-84,146
294
$5.97M 0.05%
+137,172
295
$5.9M 0.05%
123,435
+113,806
296
$5.87M 0.05%
95,514
+10,970
297
$5.82M 0.04%
48,829
-500,585
298
$5.81M 0.04%
+884,669
299
$5.8M 0.04%
235,703
-164,897
300
$5.79M 0.04%
199,230
-7,960
10 11
12
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