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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
326
$3.83M 0.03%
54,801
327
$3.83M 0.03%
54,744
+9,690
328
$3.8M 0.03%
72,659
+62,065
329
$3.78M 0.03%
+31,566
330
$3.78M 0.03%
64,549
-91,036
331
$3.74M 0.03%
99,154
-126,202
332
$3.73M 0.03%
95,520
-207,416
333
$3.72M 0.03%
144,682
-7,508
334
$3.7M 0.03%
231,512
+135,754
335
$3.68M 0.03%
37,359
+14,482
336
$3.67M 0.03%
45,002
+15,684
337
$3.64M 0.03%
117,661
+29,033
338
$3.64M 0.03%
191,428
-79,829
339
$3.63M 0.03%
74,613
-15
340
$3.63M 0.03%
16,930
+1,825
341
$3.62M 0.03%
39,120
+4,364
342
$3.57M 0.03%
35,415
-18,637
343
$3.55M 0.03%
37,103
+7,290
344
$3.55M 0.03%
+44,225
345
$3.53M 0.03%
59,554
-26,156
346
$3.48M 0.03%
+746,933
347
$3.47M 0.03%
63,188
-62,659
348
$3.46M 0.03%
133,260
+18,815
349
$3.4M 0.03%
+183,564
350
$3.39M 0.03%
+120,674