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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
476
$1.56M 0.01%
11,076
-35,779
477
$1.55M 0.01%
17,952
-65,713
478
$1.55M 0.01%
43,700
-96,998
479
$1.53M 0.01%
+13,303
480
$1.52M 0.01%
+51,157
481
$1.52M 0.01%
+27,149
482
$1.52M 0.01%
49,068
-52,385
483
$1.5M 0.01%
+39,477
484
$1.49M 0.01%
2,792
+145
485
$1.49M 0.01%
35,379
-1,750
486
$1.46M 0.01%
31,430
-133,807
487
$1.45M 0.01%
38,400
-38,400
488
$1.44M 0.01%
32,567
-74,134
489
$1.43M 0.01%
+24,369
490
$1.43M 0.01%
17,842
-341,842
491
$1.35M 0.01%
36,769
-81,810
492
$1.34M 0.01%
+23,182
493
$1.31M 0.01%
52,053
-272,425
494
$1.31M 0.01%
337,931
-96,847
495
$1.31M 0.01%
22,144
+3,445
496
$1.29M 0.01%
13,940
+347
497
$1.29M 0.01%
+35,123
498
$1.28M 0.01%
30,035
-150,914
499
$1.27M 0.01%
+38,996
500
$1.26M 0.01%
175,513
-147,435
18 19
20
21 22