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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
476
$1.19M 0.01%
+77,598
477
$1.18M 0.01%
+10,070
478
$1.17M 0.01%
25,339
-272,869
479
$1.15M 0.01%
16,496
-15,482
480
$1.15M 0.01%
27,017
+256
481
$1.13M 0.01%
23,899
-13,595
482
$1.12M 0.01%
17,187
-191,394
483
$1.12M 0.01%
27,507
+9,634
484
$1.11M 0.01%
+10,394
485
$1.11M 0.01%
8,570
+4,633
486
$1.11M 0.01%
+20,135
487
$1.11M 0.01%
+63,714
488
$1.11M 0.01%
+14,177
489
$1.11M 0.01%
7,144
-103,142
490
$1.08M 0.01%
6,260
-4,804
491
$1.07M 0.01%
15,455
-24,210
492
$1.06M 0.01%
74,199
-195,320
493
$1.03M 0.01%
12,247
+2,568
494
$1.03M 0.01%
5,011
+927
495
$1.02M 0.01%
18,662
-11,304
496
$1.02M 0.01%
+20,483
497
$1.02M 0.01%
10,147
+4,530
498
$1M 0.01%
8,804
+2,671
499
$1M 0.01%
11,075
-22,048
500
$992K 0.01%
95,164
-11,958
18 19
20
21 22