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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
626
$425K ﹤0.01%
19,873
+2,103
627
$416K ﹤0.01%
+6,400
628
$412K ﹤0.01%
2,640
-50,657
629
$409K ﹤0.01%
19,470
-1,050
630
$406K ﹤0.01%
2,100
-18,125
631
$404K ﹤0.01%
4,337
+869
632
$395K ﹤0.01%
2,990
-2,339
633
$395K ﹤0.01%
1,589
-1,550
634
$392K ﹤0.01%
23,993
-8,530
635
$387K ﹤0.01%
+6,318
636
$383K ﹤0.01%
4,679
-6,667
637
$380K ﹤0.01%
14,625
+40
638
$378K ﹤0.01%
2,466
-3,402
639
$378K ﹤0.01%
9,659
+2,645
640
$377K ﹤0.01%
17,934
-15,349
641
$377K ﹤0.01%
190
+157
642
$376K ﹤0.01%
12,489
-21,113
643
$374K ﹤0.01%
18,827
-75
644
$370K ﹤0.01%
8,427
-5,115
645
$367K ﹤0.01%
+7,998
646
$365K ﹤0.01%
6,573
-4,711
647
$364K ﹤0.01%
1,840
-2,511
648
$364K ﹤0.01%
+9,250
649
$364K ﹤0.01%
22,026
+100
650
$363K ﹤0.01%
5,050
-4,551