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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
376
$3.5M 0.03%
71,125
377
$3.49M 0.03%
43,568
-34,766
378
$3.48M 0.03%
+96,330
379
$3.38M 0.03%
20,628
-212,876
380
$3.37M 0.03%
41,232
-5,842
381
$3.35M 0.03%
54,740
+50,989
382
$3.34M 0.03%
65,149
+45,831
383
$3.31M 0.03%
12,062
-17,388
384
$3.27M 0.03%
37,415
+1,978
385
$3.23M 0.02%
+22,355
386
$3.23M 0.02%
+36,128
387
$3.23M 0.02%
61,398
-109,215
388
$3.18M 0.02%
80,421
+43,573
389
$3.18M 0.02%
+60,330
390
$3.17M 0.02%
+61,743
391
$3.13M 0.02%
+79,759
392
$3.08M 0.02%
64,469
+46,456
393
$3.07M 0.02%
4,450
+1,215
394
$3.03M 0.02%
+39,978
395
$3.03M 0.02%
53,469
+317
396
$2.99M 0.02%
119,895
-76,588
397
$2.99M 0.02%
+137,843
398
$2.9M 0.02%
+33,045
399
$2.86M 0.02%
130,414
-132,633
400
$2.83M 0.02%
108,524
+12,857
14 15
16
17 18