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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
426
$2.19M 0.02%
+69,901
427
$2.19M 0.02%
50,684
+43,783
428
$2.18M 0.02%
30,789
+22,370
429
$2.18M 0.02%
+29,536
430
$2.17M 0.02%
106,344
+84,528
431
$2.17M 0.02%
47,373
-23,579
432
$2.17M 0.02%
235,274
+167,083
433
$2.17M 0.02%
30,962
-1,031,115
434
$2.16M 0.02%
+15,890
435
$2.15M 0.02%
155,136
+22,722
436
$2.1M 0.02%
65,748
-245,139
437
$2.09M 0.02%
18,088
-60,957
438
$2.08M 0.02%
31,677
-494,073
439
$2.06M 0.02%
47,119
-1,638,327
440
$2.05M 0.02%
23,716
-3,150
441
$2.04M 0.02%
+173,478
442
$2.03M 0.02%
30,409
-26,016
443
$2.03M 0.02%
+73,900
444
$2.02M 0.02%
98,992
+12,495
445
$2.02M 0.02%
+22,089
446
$1.99M 0.02%
43,786
+16,711
447
$1.97M 0.02%
16,633
-198,115
448
$1.95M 0.02%
166,698
-127,286
449
$1.95M 0.02%
58,563
-130,319
450
$1.91M 0.01%
29,484
-57,166
16 17
18
19 20