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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
451
$1.4M 0.01%
+27,142
452
$1.35M 0.01%
10,169
-1,001
453
$1.34M 0.01%
+12,795
454
$1.34M 0.01%
+13,730
455
$1.34M 0.01%
28,704
+14,307
456
$1.32M 0.01%
+19,300
457
$1.32M 0.01%
26,531
-9,998
458
$1.32M 0.01%
+11,619
459
$1.32M 0.01%
44,844
460
$1.32M 0.01%
38,586
-1,102
461
$1.31M 0.01%
32,322
+1,881
462
$1.31M 0.01%
27,903
-432,452
463
$1.3M 0.01%
19,189
-83,016
464
$1.29M 0.01%
+15,113
465
$1.26M 0.01%
+53,553
466
$1.25M 0.01%
36,598
-9,447
467
$1.23M 0.01%
19,272
-10,721
468
$1.22M 0.01%
32,458
-144,553
469
$1.22M 0.01%
+17,091
470
$1.21M 0.01%
+35,410
471
$1.21M 0.01%
207,668
+84,361
472
$1.21M 0.01%
381,766
+76,071
473
$1.21M 0.01%
+19,921
474
$1.21M 0.01%
64,712
-304,964
475
$1.2M 0.01%
18,455
-69,022