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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
751
$232K ﹤0.01%
5,500
-9,171
752
$231K ﹤0.01%
5,633
-4,488
753
$231K ﹤0.01%
4,128
-2,921
754
$230K ﹤0.01%
3,194
-5,438
755
$228K ﹤0.01%
3,903
-13,267
756
$225K ﹤0.01%
+12,589
757
$225K ﹤0.01%
3,271
-4,942
758
$225K ﹤0.01%
2,031
-2,683
759
$224K ﹤0.01%
5,260
-3,553
760
$224K ﹤0.01%
16,807
-499
761
$223K ﹤0.01%
+3,518
762
$222K ﹤0.01%
4,537
-5,110
763
$221K ﹤0.01%
5,392
-3,962
764
$221K ﹤0.01%
7,752
-12,717
765
$220K ﹤0.01%
2,484
-2,808
766
$220K ﹤0.01%
2,964
-2,537
767
$219K ﹤0.01%
2,878
-3,786
768
$219K ﹤0.01%
6,147
-4,793
769
$219K ﹤0.01%
11,827
-6,005
770
$218K ﹤0.01%
4,289
-2,975
771
$218K ﹤0.01%
11,300
-700
772
$218K ﹤0.01%
+8,116
773
$217K ﹤0.01%
5,843
-4,469
774
$216K ﹤0.01%
+9,160
775
$215K ﹤0.01%
6,290
-10,773
29 30
31
32 33