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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
601
$509K ﹤0.01%
9,057
-4,000
602
$507K ﹤0.01%
78,407
+3,408
603
$503K ﹤0.01%
26,737
-15,022
604
$502K ﹤0.01%
11,493
-13,809
605
$499K ﹤0.01%
+35,457
606
$495K ﹤0.01%
2,984
-18,048
607
$488K ﹤0.01%
2,087
-1,587
608
$478K ﹤0.01%
200,000
609
$477K ﹤0.01%
10,073
-44,544
610
$470K ﹤0.01%
+14,842
611
$465K ﹤0.01%
20,842
+433
612
$464K ﹤0.01%
891
613
$462K ﹤0.01%
24,116
-10,240
614
$462K ﹤0.01%
+27,303
615
$461K ﹤0.01%
15,410
-619
616
$452K ﹤0.01%
410
617
$449K ﹤0.01%
6,582
-1
618
$446K ﹤0.01%
9,499
-5,371
619
$446K ﹤0.01%
6,407
-12,143
620
$446K ﹤0.01%
+13,475
621
$444K ﹤0.01%
11,548
-64,355
622
$430K ﹤0.01%
3,531
-4,953
623
$430K ﹤0.01%
17,401
-16,667
624
$427K ﹤0.01%
13,396
-23,077
625
$426K ﹤0.01%
9,000
-10,000
23 24
25
26 27