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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
401
$2.82M 0.02%
36,592
+2,050
402
$2.81M 0.02%
+37,887
403
$2.81M 0.02%
32,289
-19,956
404
$2.81M 0.02%
22,072
+7
405
$2.79M 0.02%
164,300
-108,900
406
$2.78M 0.02%
+19,769
407
$2.75M 0.02%
113,100
-21,000
408
$2.71M 0.02%
+56,702
409
$2.69M 0.02%
30,611
-1,229
410
$2.65M 0.02%
16,827
+167
411
$2.59M 0.02%
146,101
+8,749
412
$2.57M 0.02%
32,804
+5,034
413
$2.56M 0.02%
+71,457
414
$2.55M 0.02%
53,500
415
$2.54M 0.02%
31,939
+11,650
416
$2.51M 0.02%
+55,223
417
$2.51M 0.02%
+69,833
418
$2.49M 0.02%
44,567
-94,790
419
$2.39M 0.02%
+51,814
420
$2.37M 0.02%
39,495
+16,259
421
$2.34M 0.02%
+95,811
422
$2.31M 0.02%
+52,801
423
$2.31M 0.02%
71,970
+61,875
424
$2.27M 0.02%
+18,852
425
$2.19M 0.02%
8,296
-66,678
15 16
17
18 19