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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
51
$63.6M 0.49%
744,433
+710,333
52
$63.1M 0.49%
1,109,480
-1,440,520
53
$61.9M 0.48%
12,796,120
+3,015,240
54
$61.8M 0.48%
1,235,336
+889,164
55
$59.9M 0.46%
1,344,834
+472,280
56
$59.8M 0.46%
500,031
+425,764
57
$58.6M 0.45%
1,001,500
-836,140
58
$58.4M 0.45%
1,116,040
+728,560
59
$56.8M 0.44%
453,627
+383,857
60
$56.7M 0.44%
3,746,231
+825,418
61
$56.4M 0.43%
841,951
+461,178
62
$55.7M 0.43%
2,549,732
+2,036,885
63
$55.3M 0.42%
557,126
-31,125
64
$55.1M 0.42%
314,570
+82,104
65
$54.5M 0.42%
1,115,306
+308,036
66
$53.7M 0.41%
200,000
67
$52.7M 0.41%
505,296
+340,074
68
$52.3M 0.4%
356,815
-38,949
69
$51.8M 0.4%
260,921
+51,038
70
$51.7M 0.4%
300,515
+97,206
71
$50.2M 0.39%
+180,000
72
$50M 0.38%
933,042
-112,925
73
$49.9M 0.38%
986,665
+927,272
74
$49.8M 0.38%
2,062,008
+1,296,444
75
$49.6M 0.38%
246,560
+70,932
1 2
3
4 5