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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
-$2.88B
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
126
$21.8M 0.17%
171,625
+19,490
127
$21.8M 0.17%
+624,815
128
$21.3M 0.16%
469,538
+223,551
129
$21.3M 0.16%
622,440
+127,671
130
$20.9M 0.16%
135,573
+121,191
131
$20.8M 0.16%
300,265
+87
132
$20.7M 0.16%
+221,231
133
$19.7M 0.15%
672,342
+35,688
134
$19.4M 0.15%
+114,182
135
$19.2M 0.15%
352,891
-116,885
136
$18.9M 0.15%
123,169
+20,034
137
$18.7M 0.14%
376,726
+66,726
138
$18.3M 0.14%
+821,994
139
$18.3M 0.14%
66,654
-7,898
140
$18.3M 0.14%
58,307
-140
141
$18.2M 0.14%
806,600
-1,131
142
$18M 0.14%
381,252
-113,569
143
$17.7M 0.14%
+305,865
144
$17.6M 0.13%
102,445
-72,726
145
$17.5M 0.13%
352,627
+113,602
146
$17.3M 0.13%
545,881
-406,316
147
$17.2M 0.13%
341,576
+7,757
148
$16.9M 0.13%
366,774
+3,082
149
$16.9M 0.13%
+545,853
150
$16.7M 0.13%
1,125,225
-445,241
4 5
6
7 8