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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$684M 5.26%
17,087,250
+14,387,318
2
$537M 4.13%
2,003,889
+1,353,889
3
$412M 3.16%
2,700,000
+1,200,000
4
$253M 1.94%
4,800,000
5
$246M 1.89%
5,806,264
-192,788
6
$211M 1.62%
850,305
7
$194M 1.49%
6,558,293
+2,241,843
8
$192M 1.48%
753,908
+96,525
9
$167M 1.29%
1,068,682
+1,057,754
10
$164M 1.26%
745,971
+297,434
11
$151M 1.16%
513,031
+78,638
12
$151M 1.16%
1,078,344
-1,649,710
13
$148M 1.14%
4,314,817
+626,206
14
$141M 1.09%
1,953,122
-394,921
15
$137M 1.06%
912,500
-137,500
16
$135M 1.04%
601,144
-63,184
17
$133M 1.02%
1,244,182
-306,742
18
$127M 0.98%
3,580,300
-1,827,700
19
$126M 0.97%
+509,381
20
$125M 0.96%
1,052,685
+934,082
21
$119M 0.92%
891,070
+851,404
22
$118M 0.9%
817,907
+261,081
23
$115M 0.88%
1,373,267
+716,450
24
$114M 0.87%
1,773,246
+966,438
25
$113M 0.87%
1,522,797
+1,481,976
1
2 3 4 5