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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
101
$35M 0.27%
2,100,093
+1,002,791
102
$33.9M 0.26%
340,601
-57,282
103
$33.3M 0.26%
358,098
+26,107
104
$33.3M 0.26%
515,609
+323,790
105
$33.1M 0.25%
656,228
+447,398
106
$32.7M 0.25%
779,370
-163,561
107
$32.4M 0.25%
9,241
+6,001
108
$32.1M 0.25%
+279,328
109
$31.7M 0.24%
385,330
+198,049
110
$31.5M 0.24%
98,250
+73,788
111
$31.5M 0.24%
98,870
+26,826
112
$31.3M 0.24%
427,700
-242,700
113
$30.8M 0.24%
+226,960
114
$30.3M 0.23%
+536,744
115
$29.7M 0.23%
903,057
+834,855
116
$29.6M 0.23%
302,741
-17,897
117
$28.2M 0.22%
615,212
+584,775
118
$28M 0.22%
1,338,214
-237,021
119
$27.5M 0.21%
275,440
+270,536
120
$26.8M 0.21%
151,882
+64,471
121
$26.4M 0.2%
+500,000
122
$26.1M 0.2%
+510,787
123
$25.9M 0.2%
+646,560
124
$25.7M 0.2%
122,840
+79,371
125
$25.4M 0.2%
1,022,815
+915,494
3 4
5
6 7