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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
576
$580K ﹤0.01%
7,330
+1,140
577
$579K ﹤0.01%
+28,684
578
$575K ﹤0.01%
+38,445
579
$572K ﹤0.01%
6,337
-28,621
580
$564K ﹤0.01%
14,512
-66
581
$562K ﹤0.01%
9,935
+1,393
582
$561K ﹤0.01%
6,929
+4,133
583
$557K ﹤0.01%
95,534
+13,335
584
$554K ﹤0.01%
5,309
+1,064
585
$551K ﹤0.01%
+6,898
586
$548K ﹤0.01%
13,461
+4,225
587
$547K ﹤0.01%
+25,616
588
$546K ﹤0.01%
24,412
-204
589
$545K ﹤0.01%
+12,786
590
$541K ﹤0.01%
3,035
-7,441
591
$538K ﹤0.01%
+16,162
592
$537K ﹤0.01%
3,403
-147,787
593
$531K ﹤0.01%
+36,911
594
$522K ﹤0.01%
3,693
-1,206
595
$521K ﹤0.01%
130,154
-10,287
596
$515K ﹤0.01%
17,733
+3,641
597
$513K ﹤0.01%
19,526
-1,241
598
$511K ﹤0.01%
11,849
+1,389
599
$510K ﹤0.01%
22,140
-1,289
600
$509K ﹤0.01%
113,336
+31,300
22 23
24
25 26