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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
526
$1.05M 0.01%
+61,769
527
$1.05M 0.01%
+107,833
528
$1.04M 0.01%
96,815
-1,710
529
$1.04M 0.01%
+22,881
530
$1.03M 0.01%
+33,513
531
$1.01M 0.01%
+16,737
532
$1.01M 0.01%
+56,374
533
$1.01M 0.01%
+21,445
534
$1M 0.01%
21,563
+9,095
535
$982K 0.01%
+45,000
536
$969K 0.01%
17,391
-62,527
537
$966K 0.01%
48,309
-3,013
538
$964K 0.01%
+18,113
539
$956K 0.01%
+157,976
540
$948K 0.01%
50,000
541
$945K 0.01%
+45,588
542
$937K 0.01%
+13,476
543
$936K 0.01%
+14,080
544
$926K 0.01%
25,387
-242,402
545
$924K 0.01%
+43,242
546
$920K 0.01%
+142,209
547
$920K 0.01%
59,091
-1,325
548
$913K 0.01%
+27,066
549
$908K 0.01%
+35,256
550
$890K 0.01%
57,400