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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
1051
-15,478
1052
-339,827
1053
-33,791
1054
-14,845
1055
-5,336
1056
-4,349
1057
-581
1058
-17,874
1059
-11,525
1060
-6,893
1061
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1062
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1063
-13,841
1064
-4,975
1065
-11,127
1066
-6,653
1067
-2,969
1068
-45,999
1069
-11,950
1070
-5,052
1071
-6,782
1072
-21,614
1073
-8,484
1074
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1075
-6,277