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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
151
$16.6M 0.13%
1,114,265
+118,162
152
$16.5M 0.13%
1,700,605
+468,343
153
$16.3M 0.13%
257,092
-178,638
154
$16.3M 0.13%
397,714
+125,258
155
$16.3M 0.13%
351,367
+47,384
156
$16.2M 0.12%
533,310
+51,406
157
$16.2M 0.12%
184,589
-167,956
158
$15.9M 0.12%
+47,975
159
$15.8M 0.12%
58,856
+3,542
160
$15.8M 0.12%
499,995
+400,524
161
$15.8M 0.12%
+2,108,225
162
$15.6M 0.12%
+172,120
163
$15.4M 0.12%
+92,976
164
$15.4M 0.12%
153,397
-27,724
165
$15.3M 0.12%
13,063
+11,322
166
$15.1M 0.12%
140,427
+5,378
167
$15.1M 0.12%
179,716
-393,309
168
$15M 0.12%
466,900
-466,900
169
$14.9M 0.11%
341,470
+298,596
170
$14.7M 0.11%
86,281
-87,905
171
$14.6M 0.11%
198,550
+15,049
172
$14.6M 0.11%
188,586
-59,401
173
$14.4M 0.11%
105,841
-306,971
174
$14.4M 0.11%
167,466
-134,494
175
$14M 0.11%
126,177
+27,059
5 6
7
8 9