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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
501
$983K 0.01%
+10,698
502
$979K 0.01%
+8,517
503
$976K 0.01%
150,259
+51,660
504
$975K 0.01%
+5,782
505
$960K 0.01%
1,072
+287
506
$956K 0.01%
16,552
-2,267
507
$950K 0.01%
18,512
-5,801
508
$950K 0.01%
9,892
-392
509
$944K 0.01%
17,658
-51,939
510
$941K 0.01%
+5,329
511
$929K 0.01%
32,679
+11,707
512
$916K 0.01%
+17,803
513
$911K 0.01%
87,155
-5,930
514
$910K 0.01%
11,222
-5,101
515
$909K 0.01%
9,191
+2,743
516
$899K 0.01%
+7,367
517
$894K 0.01%
3
518
$893K 0.01%
+10,547
519
$889K 0.01%
+20,233
520
$881K 0.01%
23,034
-155,074
521
$869K 0.01%
14,604
+1,027
522
$867K 0.01%
11,561
-23,259
523
$865K 0.01%
46,460
-60,287
524
$863K 0.01%
17,409
+4,293
525
$851K 0.01%
12,484
-3,531
19 20
21
22 23