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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
726
$253K ﹤0.01%
6,294
-10,355
727
$253K ﹤0.01%
+20,000
728
$251K ﹤0.01%
4,002
-853
729
$250K ﹤0.01%
1,918
-8,712
730
$250K ﹤0.01%
2,547
-4,192
731
$249K ﹤0.01%
6,426
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$249K ﹤0.01%
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$248K ﹤0.01%
6,634
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$248K ﹤0.01%
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-163,307
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$248K ﹤0.01%
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736
$248K ﹤0.01%
14,316
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$247K ﹤0.01%
42,800
-285,900
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$245K ﹤0.01%
7,646
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$241K ﹤0.01%
4,775
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4,127
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$240K ﹤0.01%
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742
$239K ﹤0.01%
8,666
-4,562
743
$239K ﹤0.01%
2,091
-1,576
744
$238K ﹤0.01%
21,734
-22,360
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$238K ﹤0.01%
8,714
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746
$236K ﹤0.01%
2,500
-2,221
747
$233K ﹤0.01%
+2,248
748
$233K ﹤0.01%
5,765
-9,575
749
$232K ﹤0.01%
5,350
+2,500
750
$232K ﹤0.01%
8,257
-13,508