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
+$2.16B
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
376
$2.67M 0.02%
12,761
+3,242
377
$2.66M 0.02%
+27,500
378
$2.65M 0.02%
11,964
+4,929
379
$2.65M 0.02%
7,770
+425
380
$2.62M 0.02%
+38,836
381
$2.57M 0.02%
+140,397
382
$2.56M 0.02%
57,666
+51,096
383
$2.54M 0.02%
290,875
-198,455
384
$2.48M 0.02%
25,841
-21,677
385
$2.44M 0.02%
49,422
-31,640
386
$2.38M 0.02%
+32,774
387
$2.36M 0.02%
166,069
-25,847
388
$2.34M 0.02%
33,213
-4,030
389
$2.33M 0.02%
239,409
-128,900
390
$2.32M 0.02%
+15,949
391
$2.27M 0.02%
16,035
-37,927
392
$2.25M 0.02%
26,705
-2,029
393
$2.25M 0.02%
61,582
-2,943
394
$2.21M 0.02%
30,509
-49,516
395
$2.2M 0.02%
31,560
-318,650
396
$2.19M 0.02%
94,513
-25,665
397
$2.17M 0.02%
83,831
+34,074
398
$2.17M 0.02%
38,280
-8,706
399
$2.17M 0.02%
+96,763
400
$2.16M 0.02%
+16,599
14 15
16
17 18