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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
1301
-8,391
1302
-27,357
1303
-10,231
1304
-5,165
1305
-527,641
1306
-28,864
1307
-6,027
1308
-8,102
1309
-162,962
1310
-9,275
1311
-7,787
1312
-12,005
1313
-2,807
1314
-10,276
1315
-6,778
1316
-11,033
1317
-145,930
1318
-49,357
1319
-12,882
1320
-309
1321
-15,474
1322
-17,351
1323
-9,739
1324
-8,044
1325
-5,887