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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
326
$4.92M 0.04%
265,698
+33,894
327
$4.89M 0.04%
+412,824
328
$4.89M 0.04%
116,443
-20,518
329
$4.88M 0.04%
13,528
+10,090
330
$4.82M 0.04%
87,303
-12,866
331
$4.76M 0.04%
33,411
-30,239
332
$4.73M 0.04%
+141,307
333
$4.72M 0.04%
119,417
-192,865
334
$4.69M 0.04%
179,825
-7,264
335
$4.64M 0.04%
35,617
-63,089
336
$4.64M 0.04%
+311,700
337
$4.64M 0.04%
90,516
+25,548
338
$4.6M 0.04%
45,407
-49,812
339
$4.59M 0.04%
61,512
-61,686
340
$4.58M 0.04%
96,412
-224,065
341
$4.54M 0.03%
94,000
+13,351
342
$4.53M 0.03%
101,617
+12,054
343
$4.51M 0.03%
14,369
+3,547
344
$4.5M 0.03%
+146,974
345
$4.5M 0.03%
448,681
+296,504
346
$4.49M 0.03%
115,738
-49,706
347
$4.48M 0.03%
+234,215
348
$4.48M 0.03%
54,265
-107,530
349
$4.42M 0.03%
+166,292
350
$4.39M 0.03%
112,709
+73,403
12 13
14
15 16