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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
126
$25.3M 0.19%
695,166
-54,834
127
$25.3M 0.19%
192,431
+141,041
128
$24.8M 0.19%
169,513
+160,141
129
$24.6M 0.19%
574,737
-734,080
130
$24.1M 0.19%
+287,160
131
$23.9M 0.18%
86,705
+85,423
132
$23.9M 0.18%
994,552
+932,009
133
$23.3M 0.18%
799,134
+678,862
134
$22.7M 0.17%
316,205
-2,021,485
135
$22.5M 0.17%
214,415
+97,505
136
$22.5M 0.17%
348,692
-301,435
137
$22.4M 0.17%
136,778
-301,775
138
$22.4M 0.17%
1,041,600
-232,700
139
$21.9M 0.17%
308,626
-114,190
140
$21.8M 0.17%
+1,082,891
141
$21.5M 0.17%
732,214
-1,692,722
142
$21.4M 0.16%
+328,990
143
$21.3M 0.16%
560,550
+521,980
144
$20.7M 0.16%
236,890
+107,755
145
$20.5M 0.16%
136,151
+69,741
146
$20M 0.15%
116,831
+97,528
147
$19.3M 0.15%
341,612
+194,236
148
$19.3M 0.15%
110,780
-12,778
149
$19.2M 0.15%
734,824
+593,796
150
$19.1M 0.15%
626,591
-186,784
4 5
6
7 8