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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
576
$663K 0.01%
21,183
-298,361
577
$663K 0.01%
3,813
-19,320
578
$658K 0.01%
29,213
-25,000
579
$657K 0.01%
54,013
-8,905
580
$644K 0.01%
+6,229
581
$637K ﹤0.01%
+5,573
582
$636K ﹤0.01%
+8,930
583
$632K ﹤0.01%
17,649
-6,842
584
$625K ﹤0.01%
+11,144
585
$623K ﹤0.01%
7,737
+665
586
$618K ﹤0.01%
+8,390
587
$606K ﹤0.01%
12,926
-124,829
588
$594K ﹤0.01%
5,936
+3,603
589
$592K ﹤0.01%
5,026
-6,088
590
$577K ﹤0.01%
8,319
-28,700
591
$575K ﹤0.01%
29,500
-14,000
592
$571K ﹤0.01%
23,205
-2,595
593
$568K ﹤0.01%
+9,739
594
$567K ﹤0.01%
11,641
-4,000
595
$565K ﹤0.01%
18,164
-197
596
$559K ﹤0.01%
+11,192
597
$559K ﹤0.01%
7,446
-434,396
598
$556K ﹤0.01%
24,516
599
$548K ﹤0.01%
8,555
-85,445
600
$545K ﹤0.01%
+26,225
22 23
24
25 26