N

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
301
$5.78M 0.04%
42,741
-454,467
302
$5.76M 0.04%
252,068
+241,110
303
$5.71M 0.04%
+81,364
304
$5.65M 0.04%
1,304,409
+992,936
305
$5.63M 0.04%
25,055
-21,318
306
$5.63M 0.04%
+235,623
307
$5.54M 0.04%
303,866
-713,233
308
$5.52M 0.04%
65,120
-2,773
309
$5.52M 0.04%
+47,771
310
$5.47M 0.04%
38,583
-105,076
311
$5.34M 0.04%
69,685
+44,016
312
$5.29M 0.04%
58,791
-21,240
313
$5.29M 0.04%
67,758
+30,178
314
$5.28M 0.04%
151,780
-32,660
315
$5.24M 0.04%
74,985
+69,317
316
$5.22M 0.04%
131,346
+103,915
317
$5.21M 0.04%
145,800
-45,000
318
$5.2M 0.04%
133,830
+4,535
319
$5.16M 0.04%
89,268
+82,523
320
$5.15M 0.04%
173,200
+5,700
321
$5.12M 0.04%
226,521
-98,102
322
$5.11M 0.04%
17,911
+17,129
323
$5.04M 0.04%
130,547
+58,189
324
$5.04M 0.04%
+280,241
325
$4.99M 0.04%
146,934
-233,370
11 12
13
14 15