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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
76
$46.6M 0.36%
907,638
+759,900
77
$46.3M 0.36%
315,284
+309,798
78
$46M 0.35%
1,347,807
+307,182
79
$45M 0.35%
1,173,899
+367,303
80
$43.9M 0.34%
+254,764
81
$43.8M 0.34%
545,590
+3,867
82
$42.4M 0.33%
789,280
+24,492
83
$42.3M 0.33%
268,558
+28,666
84
$42.3M 0.33%
1,854,359
+1,779,734
85
$41.3M 0.32%
752,149
+256,043
86
$40M 0.31%
2,396,204
-72,997
87
$39.9M 0.31%
169,325
+102,724
88
$39M 0.3%
974,024
-200,898
89
$38.9M 0.3%
126,675
+13,506
90
$38.3M 0.29%
800,000
-601,488
91
$37.8M 0.29%
616,978
+392,997
92
$37.5M 0.29%
72,977
-99
93
$37.2M 0.29%
613,421
-439,195
94
$37.2M 0.29%
650,976
+639,607
95
$37.1M 0.29%
491,330
+363,582
96
$36.8M 0.28%
1,142,767
-2,819
97
$36.6M 0.28%
398,401
+72,928
98
$36.6M 0.28%
215,973
+159,089
99
$35.9M 0.28%
818,378
+303,840
100
$35.7M 0.27%
297,523
+191,157
2 3
4
5 6