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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
701
$279K ﹤0.01%
3,645
-4,813
702
$279K ﹤0.01%
+10,632
703
$278K ﹤0.01%
+4,729
704
$277K ﹤0.01%
3,786
-6,275
705
$277K ﹤0.01%
6,442
-4,244
706
$273K ﹤0.01%
20,514
+1,417
707
$273K ﹤0.01%
3,562
-4,857
708
$272K ﹤0.01%
9,265
-601,988
709
$269K ﹤0.01%
8,177
-5,747
710
$269K ﹤0.01%
8,766
-6,521
711
$269K ﹤0.01%
6,042
-9,744
712
$268K ﹤0.01%
3,975
-1,783
713
$268K ﹤0.01%
5,919
-5,136
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$265K ﹤0.01%
1,373
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715
$265K ﹤0.01%
3,628
-2,156
716
$265K ﹤0.01%
4,699
-4,753
717
$261K ﹤0.01%
2,300
-70,332
718
$261K ﹤0.01%
7,510
-12,103
719
$260K ﹤0.01%
+4,371
720
$259K ﹤0.01%
5,771
+305
721
$257K ﹤0.01%
2,607
-3,079
722
$256K ﹤0.01%
+59,422
723
$256K ﹤0.01%
13,640
-17,010
724
$256K ﹤0.01%
1,701
-1,515
725
$255K ﹤0.01%
13,445
-1,649