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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
776
$215K ﹤0.01%
+9,365
777
$214K ﹤0.01%
2,757
-4,438
778
$212K ﹤0.01%
+10,128
779
$212K ﹤0.01%
4,379
-3,611
780
$211K ﹤0.01%
3,225
-1,846
781
$211K ﹤0.01%
1,806
-1,645
782
$206K ﹤0.01%
3,499
-44,023
783
$205K ﹤0.01%
1,590
-2,841
784
$205K ﹤0.01%
2,720
-187
785
$205K ﹤0.01%
3,428
-5,949
786
$205K ﹤0.01%
5,869
-8,674
787
$204K ﹤0.01%
3,118
-1,796
788
$203K ﹤0.01%
3,980
-34,033
789
$203K ﹤0.01%
10,242
-16,802
790
$203K ﹤0.01%
14,438
-4,427
791
$202K ﹤0.01%
2,133
-2,072
792
$202K ﹤0.01%
2,208
-2,302
793
$192K ﹤0.01%
13,903
-10,538
794
$184K ﹤0.01%
+11,113
795
$180K ﹤0.01%
15,934
-12,453
796
$167K ﹤0.01%
18,891
-8,535
797
$155K ﹤0.01%
20,722
+7,082
798
$145K ﹤0.01%
+66,226
799
$141K ﹤0.01%
+10,000
800
$137K ﹤0.01%
+4,261
30 31
32
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