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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
351
$4.34M 0.03%
74,201
+878
352
$4.27M 0.03%
+28,331
353
$4.25M 0.03%
81,620
+27,380
354
$4.19M 0.03%
+87,280
355
$4.18M 0.03%
82,357
-146,607
356
$4.18M 0.03%
+88,758
357
$4.16M 0.03%
38,515
+10,157
358
$4.16M 0.03%
+43,635
359
$4.15M 0.03%
43,817
+13,590
360
$4.11M 0.03%
+48,340
361
$4.1M 0.03%
81,264
-236,899
362
$4.07M 0.03%
+24,434
363
$4.04M 0.03%
194,517
+42,106
364
$4.02M 0.03%
48,836
+43,419
365
$3.99M 0.03%
27,894
-7,989
366
$3.99M 0.03%
+94,783
367
$3.98M 0.03%
109,781
+102,667
368
$3.96M 0.03%
176,913
-159,747
369
$3.94M 0.03%
285,354
-675,908
370
$3.89M 0.03%
+266,580
371
$3.82M 0.03%
38,537
-81,968
372
$3.74M 0.03%
103,000
373
$3.73M 0.03%
21,359
-10,101
374
$3.68M 0.03%
87,833
-28,044
375
$3.59M 0.03%
53,672
-306,924
13 14
15
16 17