N

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
-$2.88B
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
876
-760,488
877
-376,784
878
-2,124
879
-418,718
880
-447,171
881
-3,808,680
882
-12,956
883
-212,556
884
-69,216
885
-32,366
886
-2,311,386
887
-118,807
888
-46,339
889
-48,325
890
-87,728
891
-126,794
892
-526,076
893
-31,645
894
-695,462
895
-4,172,473
896
-113,551
897
-134,020
898
-762,058
899
-75,778
900
-13,256