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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
626
$462K ﹤0.01%
24,403
-2,430
627
$460K ﹤0.01%
7,789
-114,348
628
$453K ﹤0.01%
+5,984
629
$449K ﹤0.01%
6,998
-7,940
630
$435K ﹤0.01%
28,364
-142,841
631
$431K ﹤0.01%
22,731
632
$405K ﹤0.01%
73,310
-1,054
633
$399K ﹤0.01%
1,393
+295
634
$398K ﹤0.01%
17,040
635
$396K ﹤0.01%
59,319
-84,129
636
$389K ﹤0.01%
48,947
+33,963
637
$382K ﹤0.01%
10,033
+451
638
$378K ﹤0.01%
+4,639
639
$376K ﹤0.01%
8,954
+2,415
640
$373K ﹤0.01%
+4,330
641
$371K ﹤0.01%
3,553
+736
642
$360K ﹤0.01%
+30,561
643
$358K ﹤0.01%
7,197
-82,299
644
$351K ﹤0.01%
+27,615
645
$348K ﹤0.01%
6,957
-13,207
646
$344K ﹤0.01%
5,027
-211
647
$342K ﹤0.01%
3,554
-7,795
648
$342K ﹤0.01%
+48,835
649
$334K ﹤0.01%
8,666
-836
650
$334K ﹤0.01%
+91,033
24 25
26
27 28