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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
501
$1.26M 0.01%
41,100
502
$1.26M 0.01%
42,927
503
$1.26M 0.01%
+33,169
504
$1.26M 0.01%
1,103,998
-183,785
505
$1.25M 0.01%
37,255
-55,496
506
$1.24M 0.01%
12,306
-121,971
507
$1.23M 0.01%
+34,120
508
$1.23M 0.01%
38,945
-5,323
509
$1.2M 0.01%
5,844
+1,151
510
$1.18M 0.01%
35,760
-622
511
$1.18M 0.01%
41,758
+752
512
$1.17M 0.01%
+44,800
513
$1.15M 0.01%
22,702
+63
514
$1.14M 0.01%
+51,792
515
$1.14M 0.01%
15,511
+4,831
516
$1.12M 0.01%
19,620
+625
517
$1.12M 0.01%
+30,862
518
$1.12M 0.01%
+2,306
519
$1.11M 0.01%
+70,762
520
$1.09M 0.01%
33,584
+396
521
$1.08M 0.01%
65,049
+3,194
522
$1.07M 0.01%
+16,218
523
$1.06M 0.01%
+67,089
524
$1.06M 0.01%
41,136
-264,030
525
$1.06M 0.01%
149,656
-99,610
19 20
21
22 23