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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
676
$312K ﹤0.01%
28,571
677
$311K ﹤0.01%
11,848
-16,081
678
$311K ﹤0.01%
+30,980
679
$309K ﹤0.01%
11,468
-5,307
680
$305K ﹤0.01%
6,157
-10,093
681
$305K ﹤0.01%
+20,604
682
$304K ﹤0.01%
3,953
-5,361
683
$299K ﹤0.01%
501
-576
684
$298K ﹤0.01%
17,085
-2,039
685
$296K ﹤0.01%
4,791
-44,751
686
$294K ﹤0.01%
10,011
+2,411
687
$293K ﹤0.01%
+3,918
688
$293K ﹤0.01%
2,133
-28,403
689
$290K ﹤0.01%
3,149
-3,579
690
$289K ﹤0.01%
12,449
-15,828
691
$289K ﹤0.01%
1,816
-2,221
692
$288K ﹤0.01%
9,145
-14,248
693
$288K ﹤0.01%
4,232
-6,926
694
$287K ﹤0.01%
7,752
-12,479
695
$285K ﹤0.01%
5,401
-7,381
696
$284K ﹤0.01%
6,838
-5,356
697
$283K ﹤0.01%
2,541
-3,348
698
$282K ﹤0.01%
1,399
-1,162
699
$280K ﹤0.01%
2,257
-2,147
700
$280K ﹤0.01%
+3,444