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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
651
$362K ﹤0.01%
+9,154
652
$360K ﹤0.01%
5,910
-4,166
653
$358K ﹤0.01%
11,180
-16,733
654
$357K ﹤0.01%
4,145
+1,042
655
$356K ﹤0.01%
7,105
-41,533
656
$356K ﹤0.01%
21,467
+9,363
657
$345K ﹤0.01%
4,837
-4,965
658
$343K ﹤0.01%
10,280
-39,391
659
$343K ﹤0.01%
5,675
+1,016
660
$343K ﹤0.01%
4,483
-5,901
661
$342K ﹤0.01%
+3,065
662
$342K ﹤0.01%
5,281
-15,726
663
$333K ﹤0.01%
3,647
-6,043
664
$331K ﹤0.01%
15,907
-26,591
665
$330K ﹤0.01%
14,540
+80
666
$325K ﹤0.01%
8,379
-58
667
$323K ﹤0.01%
3,805
-5,014
668
$322K ﹤0.01%
4,311
-2,830
669
$319K ﹤0.01%
102,987
-15,211
670
$319K ﹤0.01%
6,590
-8,901
671
$317K ﹤0.01%
4,025
-5,124
672
$316K ﹤0.01%
3,686
-6,334
673
$315K ﹤0.01%
8,036
-3,676
674
$313K ﹤0.01%
36,214
+10,094
675
$313K ﹤0.01%
9,760
-14,785