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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
51
$59.6M 0.46%
360,069
+27,261
52
$58.3M 0.45%
983,204
-439,732
53
$56.4M 0.43%
2,480,634
+1,251,900
54
$55.9M 0.43%
+1,891,537
55
$54.6M 0.42%
409,607
+96,541
56
$53.8M 0.41%
1,124,456
-4,783
57
$53.4M 0.41%
218,909
-175,627
58
$52.7M 0.4%
198,488
-67,323
59
$52.3M 0.4%
+394,604
60
$51.3M 0.39%
386,209
+82,000
61
$51.2M 0.39%
214,867
-17,453
62
$50.4M 0.39%
210,978
+176,739
63
$48.7M 0.37%
568,023
-104,288
64
$48.4M 0.37%
397,691
+189,465
65
$47.7M 0.37%
209,590
+184,664
66
$47.7M 0.37%
147,490
+107,022
67
$46.6M 0.36%
+11,340,360
68
$45.5M 0.35%
+280,826
69
$44.6M 0.34%
700,158
-77,955
70
$41.6M 0.32%
1,078,647
+26,851
71
$40.8M 0.31%
440,934
-3,652
72
$40.3M 0.31%
112,395
+93,075
73
$39.7M 0.31%
600,000
74
$39.4M 0.3%
694,321
+659,498
75
$39.4M 0.3%
1,258,373
+657,795
1 2
3
4 5