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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
26
$106M 0.82%
564,955
+396,312
27
$105M 0.81%
1,251,366
+320,884
28
$98.8M 0.76%
569,090
-85,762
29
$97M 0.75%
301,784
+144,431
30
$92.7M 0.71%
3,425,610
-438,588
31
$91.8M 0.71%
345,150
+17,498
32
$91.1M 0.7%
1,176,461
-1,240
33
$88.5M 0.68%
1,512,541
+993,809
34
$87.4M 0.67%
1,846,808
+1,497,259
35
$82.6M 0.64%
1,500,004
+499,970
36
$80.3M 0.62%
980,567
-357,690
37
$77.1M 0.59%
833,869
+629,327
38
$76.6M 0.59%
1,618,886
-678,545
39
$75.1M 0.58%
1,802,161
40
$74.5M 0.57%
1,250,000
41
$74.4M 0.57%
1,421,073
+539,246
42
$73.5M 0.57%
1,364,247
+619,161
43
$72.4M 0.56%
1,009,727
+842,644
44
$69.7M 0.54%
237,458
+184,420
45
$69.5M 0.53%
1,215,891
+409,386
46
$62.4M 0.48%
569,191
-786,508
47
$62.1M 0.48%
547,078
+325,661
48
$60.8M 0.47%
2,401,198
-1,371,159
49
$59.9M 0.46%
1,303,478
+105,651
50
$59.8M 0.46%
1,104,140
+7,340
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