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
+$2.16B
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
1176
-6,653
1177
-2,969
1178
-45,999
1179
-11,950
1180
-4,748
1181
-4,451
1182
-5,649
1183
-3,473
1184
-24,222
1185
-96,016
1186
-6,724
1187
-20,954
1188
-3,892
1189
-4,961
1190
-1,028,448
1191
-4,918
1192
-4,103
1193
-103,662
1194
-10,242
1195
-12,282
1196
-190,777
1197
-7,791
1198
-8,580
1199
-9,128
1200
-3,667