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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
201
$12.2M 0.09%
430,188
+204,349
202
$12.2M 0.09%
1,181,402
+749,547
203
$12.2M 0.09%
422,548
+4,461
204
$12.2M 0.09%
167,430
-337,432
205
$12.2M 0.09%
1,238,502
+457,863
206
$12.2M 0.09%
125,773
+25,528
207
$12.1M 0.09%
112,057
+70,181
208
$11.9M 0.09%
222,115
+211,706
209
$11.9M 0.09%
85,300
-77,502
210
$11.9M 0.09%
221,212
+7,718
211
$11.6M 0.09%
271,728
+94,972
212
$11.6M 0.09%
+232,723
213
$11.5M 0.09%
103,742
+23,675
214
$11.3M 0.09%
275,592
-77,032
215
$11.2M 0.09%
431,207
+359,085
216
$11.1M 0.09%
96,094
-77,333
217
$10.9M 0.08%
+70,943
218
$10.6M 0.08%
+103,665
219
$10.6M 0.08%
84,360
-20,155
220
$10.4M 0.08%
678,558
-67,949
221
$10.4M 0.08%
133,819
+1,665
222
$10.3M 0.08%
97,073
-907
223
$10.3M 0.08%
87,462
-580,388
224
$10.3M 0.08%
66,714
+9,283
225
$10.2M 0.08%
277,542
+259,852
7 8
9
10 11