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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
176
$13.9M 0.11%
+412,552
177
$13.9M 0.11%
459,645
+140,180
178
$13.8M 0.11%
+280,023
179
$13.7M 0.11%
1,190,059
+389,379
180
$13.6M 0.1%
506,284
-8,000
181
$13.5M 0.1%
+264,397
182
$13.3M 0.1%
+346,606
183
$13.3M 0.1%
+287,157
184
$13.3M 0.1%
247,722
+7,527
185
$13.3M 0.1%
124,936
-69,258
186
$13.2M 0.1%
+783,682
187
$13.1M 0.1%
710,912
-102,702
188
$13.1M 0.1%
3,888
+3,233
189
$12.9M 0.1%
364,232
-635,548
190
$12.8M 0.1%
98,429
+55,012
191
$12.7M 0.1%
215,161
-345,195
192
$12.6M 0.1%
263,161
+245,840
193
$12.6M 0.1%
220,685
+6,922
194
$12.5M 0.1%
+91,273
195
$12.5M 0.1%
161,351
-71,925
196
$12.5M 0.1%
341,196
+1,879
197
$12.4M 0.1%
139,630
-155,934
198
$12.4M 0.1%
2,021,078
-571,611
199
$12.3M 0.09%
225,757
-184,739
200
$12.3M 0.09%
1,282,270
+649,471
6 7
8
9 10