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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
76
$37M 0.28%
699,393
+353,950
77
$36.1M 0.28%
622,060
+31,568
78
$35.6M 0.27%
+214,317
79
$35.4M 0.27%
196,573
-328,664
80
$35.1M 0.27%
286,458
+228,979
81
$34.6M 0.27%
+1,085,280
82
$33.6M 0.26%
589,881
+95,411
83
$33.5M 0.26%
163,125
+150,105
84
$33.4M 0.26%
142,640
-129,334
85
$33.3M 0.26%
530,319
-438,948
86
$33.3M 0.26%
437,731
-190,266
87
$33.1M 0.25%
897,417
-626,028
88
$32.8M 0.25%
2,770,840
-5,636,841
89
$31.7M 0.24%
198,497
+159,048
90
$31.1M 0.24%
504,232
-203,275
91
$30.6M 0.24%
232,444
-69,049
92
$30.5M 0.23%
1,253,300
+150,000
93
$30.4M 0.23%
1,464,462
-1,270,000
94
$29.6M 0.23%
+195,152
95
$29.5M 0.23%
111,777
-106,617
96
$28.9M 0.22%
909,994
+896,320
97
$28.7M 0.22%
156,553
+107,947
98
$28.6M 0.22%
168,890
-91,435
99
$28.3M 0.22%
167,266
+52,065
100
$27.5M 0.21%
+557,510
2 3
4
5 6