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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
401
$2.16M 0.02%
49,018
-20,376
402
$2.14M 0.02%
+147,112
403
$2.13M 0.02%
8,829
+4,111
404
$2.08M 0.02%
+60,235
405
$2.04M 0.02%
40,846
+433
406
$2.04M 0.02%
+19,623
407
$2M 0.02%
15,989
-3,337
408
$2M 0.02%
+9,424
409
$1.99M 0.02%
15,786
-26,305
410
$1.99M 0.02%
137,597
+9,620
411
$1.96M 0.02%
3,167
-12,329
412
$1.96M 0.02%
14,328
+3,027
413
$1.95M 0.02%
31,882
-190,556
414
$1.94M 0.01%
10,687
+580
415
$1.92M 0.01%
73,965
+51,342
416
$1.91M 0.01%
+33,866
417
$1.88M 0.01%
+10,771
418
$1.87M 0.01%
+35,319
419
$1.87M 0.01%
408,720
-29,550
420
$1.87M 0.01%
9,515
-12,884
421
$1.86M 0.01%
101,547
-20,205
422
$1.86M 0.01%
28,890
+7,681
423
$1.85M 0.01%
27,231
-33,905
424
$1.84M 0.01%
4,893
-15,486
425
$1.83M 0.01%
+59,240
15 16
17
18 19