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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$210M
3
+$158M
4
AVGO icon
Broadcom
AVGO
+$113M
5
VSM
Versum Materials, Inc.
VSM
+$99.2M

Top Sells

1
+$339M
2
+$339M
3
+$293M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.21%
+241,286
102
$27.3M 0.21%
309,161
+220,979
103
$27.2M 0.21%
182,922
+75,626
104
$26.9M 0.21%
801,959
+469,244
105
$26.9M 0.21%
274,980
+121,711
106
$26.7M 0.21%
1,550,415
-228,522
107
$26.5M 0.2%
189,529
-172,846
108
$25.1M 0.19%
224,372
-1,516,370
109
$25M 0.19%
305,030
-6,148
110
$24.8M 0.19%
366,367
-108,459
111
$24.6M 0.19%
1,465,378
+309,647
112
$24.5M 0.19%
+848,630
113
$24.3M 0.19%
604,095
-116,238
114
$24.3M 0.19%
+248,578
115
$24.2M 0.19%
297,395
+215,045
116
$24M 0.18%
165,816
-157,322
117
$23.8M 0.18%
363,628
+241,422
118
$23.7M 0.18%
156,947
+80,292
119
$23.6M 0.18%
2,309,526
-1,773,818
120
$23.6M 0.18%
+275,469
121
$23.4M 0.18%
+694,536
122
$23M 0.18%
158,205
+58,788
123
$22.9M 0.18%
286,491
+215,305
124
$22.2M 0.17%
314,000
-1,329,041
125
$22M 0.17%
+291,448
3 4
5
6 7