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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
176
$14.2M 0.11%
+551,758
177
$14.1M 0.11%
113,649
+100,911
178
$13.9M 0.11%
252,587
-3,248
179
$13.8M 0.11%
91,496
-5,338
180
$13.8M 0.11%
336,079
-2,333,388
181
$13.8M 0.11%
270,149
+5,064
182
$13.7M 0.11%
243,540
-60,887
183
$13.7M 0.11%
261,217
-108,306
184
$13.6M 0.1%
308,556
+190,182
185
$13.4M 0.1%
181,783
-22,547
186
$13.3M 0.1%
+97,722
187
$13.2M 0.1%
181,525
+148,628
188
$13.2M 0.1%
128,823
-169,529
189
$12.9M 0.1%
273,447
-953,781
190
$12.9M 0.1%
105,774
+34,035
191
$12.7M 0.1%
51,010
+42,184
192
$12M 0.09%
76,644
+73,567
193
$11.9M 0.09%
240,848
+191,186
194
$11.7M 0.09%
57,937
-27,534
195
$11.6M 0.09%
206,177
+1,198
196
$11.5M 0.09%
304,609
-159,781
197
$11.5M 0.09%
200,000
198
$11.2M 0.09%
97,217
+46,450
199
$11M 0.08%
42,881
+15,700
200
$10.9M 0.08%
381,110
-1,616
6 7
8
9 10