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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
651
$330K ﹤0.01%
+10,875
652
$323K ﹤0.01%
19,721
-16
653
$322K ﹤0.01%
22,005
+300
654
$321K ﹤0.01%
1,883
-145
655
$321K ﹤0.01%
6,066
-3,145
656
$317K ﹤0.01%
+4,720
657
$316K ﹤0.01%
3,808
-2,724
658
$312K ﹤0.01%
10,043
+15
659
$310K ﹤0.01%
+18,381
660
$310K ﹤0.01%
5,844
+1,314
661
$307K ﹤0.01%
6,402
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662
$304K ﹤0.01%
+6,667
663
$302K ﹤0.01%
20,645
-10,976
664
$302K ﹤0.01%
8,211
-58,629
665
$291K ﹤0.01%
6,073
+1,241
666
$286K ﹤0.01%
6,115
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667
$286K ﹤0.01%
2,526
+80
668
$283K ﹤0.01%
6,650
-737
669
$278K ﹤0.01%
+11,166
670
$277K ﹤0.01%
59,246
-4,834
671
$277K ﹤0.01%
5,523
+839
672
$275K ﹤0.01%
1,273
+188
673
$272K ﹤0.01%
+8,280
674
$265K ﹤0.01%
10,984
-1,135
675
$262K ﹤0.01%
1,257
-777