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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
151
$19M 0.15%
162,534
-247,371
152
$18.9M 0.15%
+150,000
153
$18.8M 0.14%
263,587
-598,799
154
$18.1M 0.14%
220,105
+75,915
155
$17.6M 0.14%
139,230
+132,947
156
$17.6M 0.14%
380,779
-1,803,963
157
$17.5M 0.13%
125,072
+87,723
158
$17.4M 0.13%
573,165
+531,559
159
$17M 0.13%
300,000
-150,000
160
$16.8M 0.13%
157,217
-892,783
161
$16.8M 0.13%
265,255
+225,708
162
$16.6M 0.13%
390,667
+90,410
163
$16.5M 0.13%
+439,770
164
$16.5M 0.13%
+500,001
165
$16.3M 0.13%
289,315
-85,299
166
$16.3M 0.13%
82,646
+28,831
167
$15.8M 0.12%
77,593
-38,351
168
$15.7M 0.12%
+289,584
169
$15.5M 0.12%
787,747
+39,461
170
$15.3M 0.12%
97,721
-18,111
171
$14.9M 0.11%
110,904
+101,002
172
$14.8M 0.11%
357,905
+339,345
173
$14.8M 0.11%
522,364
+506,403
174
$14.7M 0.11%
+139,583
175
$14.3M 0.11%
216,104
+188,742
5 6
7
8 9