N

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
-$2.88B
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
1
$1.01B 7.77%
3,450,000
-1,000,000
2
$453M 3.48%
32,176,985
-3,428,021
3
$366M 2.82%
2,734,460
-905,932
4
$361M 2.77%
8,123,487
-263,075
5
$302M 2.32%
1,564,581
-1,758,740
6
$258M 1.99%
+6,288,612
7
$244M 1.87%
4,501,860
-312,000
8
$228M 1.75%
8,250,000
9
$212M 1.63%
7,003,537
+6,945,434
10
$163M 1.25%
782,655
+116,160
11
$162M 1.25%
4,177,022
-1,109,049
12
$158M 1.22%
+1,978,206
13
$145M 1.12%
3,138,279
+725,794
14
$142M 1.09%
898,359
-220,222
15
$138M 1.06%
1,763,084
+1,232,153
16
$136M 1.05%
1,250,929
+500,326
17
$136M 1.04%
1,034,624
-23,159
18
$129M 0.99%
926,841
+238,064
19
$129M 0.99%
1,767,620
+1,141,797
20
$127M 0.98%
4,407,380
+3,938,800
21
$127M 0.97%
1,162,500
22
$124M 0.96%
597,883
-82,964
23
$117M 0.9%
4,054,642
-4,309,684
24
$116M 0.89%
2,243,714
+1,923,595
25
$112M 0.86%
722,888
-262,054
1
2 3 4 5