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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
701
$205K ﹤0.01%
+5,560
702
$204K ﹤0.01%
+2,808
703
$203K ﹤0.01%
+5,524
704
$202K ﹤0.01%
+6,195
705
$202K ﹤0.01%
5,520
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$202K ﹤0.01%
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707
$201K ﹤0.01%
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-261,010
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$190K ﹤0.01%
35,162
-241,524
709
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13,585
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710
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711
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712
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16,700
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$55K ﹤0.01%
2,270
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$54K ﹤0.01%
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719
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