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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
201
$10.9M 0.08%
181,240
+81,580
202
$10.9M 0.08%
229,757
+109,208
203
$10.6M 0.08%
158,394
+146,274
204
$10.6M 0.08%
1,029,523
+122,733
205
$10.4M 0.08%
+200,000
206
$10.4M 0.08%
196,569
-5,335
207
$10.3M 0.08%
207,761
+7,534
208
$10.2M 0.08%
+860,000
209
$10.2M 0.08%
93,095
-44,614
210
$10.1M 0.08%
241,456
+194,017
211
$10.1M 0.08%
241,475
-144,008
212
$10M 0.08%
194,430
-268,816
213
$9.92M 0.08%
+110,996
214
$9.81M 0.08%
259,981
-162,329
215
$9.8M 0.08%
52,173
+35,897
216
$9.61M 0.07%
105,677
-19,305
217
$9.6M 0.07%
199,966
-16,141
218
$9.5M 0.07%
+130,876
219
$9.33M 0.07%
+50,000
220
$9.26M 0.07%
332,684
-94,231
221
$9.23M 0.07%
109,290
-268,822
222
$9.16M 0.07%
305,700
+156,700
223
$9.01M 0.07%
84,148
-10,073
224
$8.85M 0.07%
221,926
+6,530
225
$8.76M 0.07%
376,715
-54,995