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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
301
$4.87M 0.04%
70,519
+31,671
302
$4.82M 0.04%
203,173
+178,821
303
$4.77M 0.04%
+47,749
304
$4.74M 0.04%
33,226
+28,870
305
$4.72M 0.04%
88,883
+2,198
306
$4.7M 0.04%
53,890
+35,500
307
$4.7M 0.04%
36,924
+23,301
308
$4.63M 0.04%
140,500
309
$4.59M 0.04%
62,366
+43,480
310
$4.55M 0.04%
46,833
-122,241
311
$4.47M 0.03%
236,226
+101,504
312
$4.37M 0.03%
65,785
+3,237
313
$4.3M 0.03%
+35,648
314
$4.28M 0.03%
37,373
+27,844
315
$4.28M 0.03%
107,934
+92,665
316
$4.21M 0.03%
+141,300
317
$4.18M 0.03%
+34,642
318
$4.15M 0.03%
133,781
-58,680
319
$4.08M 0.03%
50,364
-71,979
320
$4.07M 0.03%
+64,321
321
$4.06M 0.03%
212,496
-5,469
322
$4.05M 0.03%
68,165
+33,424
323
$3.94M 0.03%
26,705
+22,767
324
$3.92M 0.03%
28,575
-3,103
325
$3.83M 0.03%
98,440
+51,164
11 12
13
14 15