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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
26
$112M 0.86%
2,133,300
-1,066,760
27
$110M 0.84%
+2,671,539
28
$109M 0.84%
1,944,112
+528,110
29
$108M 0.83%
3,722,100
+1,342,700
30
$102M 0.79%
753,393
-4,792
31
$96.5M 0.74%
135,705
+44,018
32
$95.8M 0.74%
1,579,830
+379,830
33
$95.1M 0.73%
1,797,412
+160,594
34
$92.6M 0.71%
1,007,994
+927,712
35
$90.8M 0.7%
5,262,700
-1,662,700
36
$90M 0.69%
1,187,139
+500,000
37
$89M 0.68%
850,428
-47,976
38
$88.8M 0.68%
567,425
+254,530
39
$86.8M 0.67%
3,090,823
-1,595,674
40
$86.1M 0.66%
477,116
+302,884
41
$85.6M 0.66%
810,263
+149,577
42
$79.7M 0.61%
420,544
+262,117
43
$76.4M 0.59%
1,189,236
+30,402
44
$74.4M 0.57%
889,691
+213,787
45
$73.1M 0.56%
487,993
+467,713
46
$72.6M 0.56%
872,441
+491,855
47
$70.7M 0.54%
773,193
-1,035,750
48
$69.9M 0.54%
816,817
+150,297
49
$68.1M 0.52%
704,386
+408,654
50
$66.6M 0.51%
5,333,480
+4,831,015
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