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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 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-16,629
1077
-8,809
1078
-12,600
1079
-1,114
1080
-206,204
1081
-10,322
1082
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1083
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1084
-6,667
1085
-14,553
1086
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1087
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1088
-25,888
1089
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1090
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1091
-66,651
1092
-12,475
1093
-1,083,400
1094
-19,637
1095
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1096
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1097
-6,256,600
1098
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1099
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1100
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