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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
351
$3.39M 0.03%
69,811
+28,574
352
$3.33M 0.03%
31,800
+13,790
353
$3.31M 0.03%
34,509
+4,170
354
$3.31M 0.03%
+56,059
355
$3.25M 0.03%
16,433
+9,683
356
$3.21M 0.02%
78,985
-29,737
357
$3.12M 0.02%
22,447
+19,656
358
$3.11M 0.02%
80,541
-96,709
359
$3.08M 0.02%
+78,760
360
$3.06M 0.02%
300,426
-50,000
361
$3.02M 0.02%
29,626
+27,512
362
$2.96M 0.02%
15,788
+1,983
363
$2.94M 0.02%
53,908
-36,700
364
$2.91M 0.02%
54,305
-39,173
365
$2.9M 0.02%
+67,316
366
$2.89M 0.02%
19,968
-1,123
367
$2.83M 0.02%
81,753
+26,298
368
$2.82M 0.02%
50,265
+22,025
369
$2.81M 0.02%
39,054
+35,746
370
$2.77M 0.02%
35,979
-77,583
371
$2.76M 0.02%
107,760
+39,603
372
$2.73M 0.02%
10,559
+6,345
373
$2.72M 0.02%
32,098
+9,250
374
$2.68M 0.02%
45,175
-45,275
375
$2.67M 0.02%
44,266
+20,890
13 14
15
16 17