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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
601
$542K ﹤0.01%
62,801
-19,795
602
$542K ﹤0.01%
12,733
-11,285
603
$541K ﹤0.01%
13,814
+7,139
604
$538K ﹤0.01%
126,998
+16,926
605
$531K ﹤0.01%
+28,329
606
$519K ﹤0.01%
6,217
-210,199
607
$518K ﹤0.01%
6,655
-88,000
608
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35,912
-14,000
609
$500K ﹤0.01%
9,158
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$500K ﹤0.01%
19,595
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611
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612
$488K ﹤0.01%
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$486K ﹤0.01%
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$486K ﹤0.01%
11,195
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615
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11,685
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616
$481K ﹤0.01%
30,587
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$479K ﹤0.01%
6,158
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$473K ﹤0.01%
+18,507
619
$473K ﹤0.01%
2,748
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620
$472K ﹤0.01%
16,791
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621
$471K ﹤0.01%
3,655
-3,869
622
$467K ﹤0.01%
8,716
+1,901
623
$466K ﹤0.01%
+27,858
624
$463K ﹤0.01%
19,312
-2,011
625
$462K ﹤0.01%
14,621
-19,598