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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
451
$1.9M 0.01%
19,552
-31,972
452
$1.9M 0.01%
21,738
+959
453
$1.9M 0.01%
+145,575
454
$1.9M 0.01%
+247,651
455
$1.89M 0.01%
+48,732
456
$1.88M 0.01%
127,300
-127,300
457
$1.86M 0.01%
90,000
-90,000
458
$1.86M 0.01%
9,094
-723,555
459
$1.83M 0.01%
+171,380
460
$1.83M 0.01%
11,743
-34,509
461
$1.81M 0.01%
+35,242
462
$1.74M 0.01%
+13,447
463
$1.71M 0.01%
47,896
+3,391
464
$1.71M 0.01%
19,585
+5,425
465
$1.69M 0.01%
15,028
-4,002
466
$1.69M 0.01%
47,225
-142,732
467
$1.68M 0.01%
61,182
+49
468
$1.67M 0.01%
+52,468
469
$1.67M 0.01%
+27,877
470
$1.66M 0.01%
+62,179
471
$1.64M 0.01%
+23,954
472
$1.59M 0.01%
31,623
473
$1.59M 0.01%
28,927
474
$1.58M 0.01%
25,889
-782,917
475
$1.57M 0.01%
35,188
+67
17 18
19
20 21