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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
426
$1.83M 0.01%
+64,400
427
$1.82M 0.01%
7,638
+1,249
428
$1.79M 0.01%
19,692
-2,466
429
$1.77M 0.01%
47,139
-52,173
430
$1.76M 0.01%
21,352
-381
431
$1.74M 0.01%
54,058
-201,627
432
$1.68M 0.01%
389,312
-293,057
433
$1.6M 0.01%
136,529
-8,902
434
$1.56M 0.01%
17,095
+807
435
$1.56M 0.01%
96,295
+60,954
436
$1.56M 0.01%
8,204
-15,293
437
$1.55M 0.01%
+13,993
438
$1.54M 0.01%
+22,914
439
$1.54M 0.01%
39,673
+1,826
440
$1.53M 0.01%
23,306
-63,928
441
$1.52M 0.01%
40,261
+12,407
442
$1.52M 0.01%
18,564
-8,725
443
$1.52M 0.01%
13,067
+2,287
444
$1.51M 0.01%
+18,634
445
$1.49M 0.01%
+18,177
446
$1.48M 0.01%
23,709
-306,148
447
$1.46M 0.01%
38,312
+4,771
448
$1.45M 0.01%
+35,276
449
$1.42M 0.01%
12,810
+9,633
450
$1.41M 0.01%
+13,105
16 17
18
19 20