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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
1201
-9,275
1202
-8,044
1203
-5,887
1204
-26,053
1205
-7,136
1206
-33,183
1207
-16,023
1208
-11,883
1209
-8,728
1210
-27,215
1211
-75,826
1212
-17,015
1213
-4,187
1214
-11,975
1215
-4,943
1216
-1,981
1217
-48,923
1218
-11,354
1219
-5,757
1220
-2,690
1221
-3,147
1222
-3,132
1223
-11,510
1224
-8,989
1225
-1,486