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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
551
$719K 0.01%
24,200
-3,400
552
$706K 0.01%
11,775
-74,475
553
$702K 0.01%
27,616
+1,960
554
$696K 0.01%
+13,026
555
$679K 0.01%
+10,442
556
$676K 0.01%
+24,203
557
$673K 0.01%
4,350
-18,072
558
$666K 0.01%
9,773
-3,483
559
$663K 0.01%
+10,077
560
$659K 0.01%
34,667
+215
561
$651K 0.01%
13,200
+7,877
562
$644K 0.01%
13,368
+8,240
563
$642K ﹤0.01%
8,780
-2,722
564
$641K ﹤0.01%
+13,164
565
$626K ﹤0.01%
11,615
-54,039
566
$621K ﹤0.01%
+4,305
567
$618K ﹤0.01%
58,374
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568
$614K ﹤0.01%
11,217
+2,544
569
$614K ﹤0.01%
6,072
-21,367
570
$606K ﹤0.01%
19,359
-126,561
571
$598K ﹤0.01%
8,772
-3,483
572
$597K ﹤0.01%
13,000
573
$595K ﹤0.01%
+18,477
574
$592K ﹤0.01%
78,149
-151,544
575
$583K ﹤0.01%
7,918
-3,855
21 22
23
24 25