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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
$18B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$563M
2
+$463M
3
+$442M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$315M
5
NVDA icon
NVIDIA
NVDA
+$262M

Top Sells

1
+$663M
2
+$104M
3
+$102M
4
CI icon
Cigna
CI
+$90.1M
5
PG icon
Procter & Gamble
PG
+$82.8M

Sector Composition

1 Technology 38.81%
2 Consumer Discretionary 10.31%
3 Financials 9.02%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.79M 0.05%
106,218
-15,984
227
$9.78M 0.05%
102,301
-96,945
228
$9.68M 0.05%
148,127
+143,148
229
$9.66M 0.05%
34,197
+18,748
230
$9.64M 0.05%
180,541
+136,816
231
$9.34M 0.05%
23,492
+19,887
232
$9.27M 0.05%
+260,275
233
$9.17M 0.05%
293,900
-450,100
234
$9.13M 0.05%
+300,000
235
$9.06M 0.05%
+139,300
236
$9.02M 0.05%
63,494
+28,656
237
$8.98M 0.05%
+213,900
238
$8.94M 0.05%
29,000
+2,000
239
$8.72M 0.05%
92,602
-767,574
240
$8.71M 0.05%
293,790
+243,908
241
$8.57M 0.04%
27,542
-20,811
242
$8.56M 0.04%
+181,979
243
$8.48M 0.04%
33,890
+33,776
244
$8.47M 0.04%
1,470,200
245
$8.45M 0.04%
19,267
+11,975
246
$8.43M 0.04%
107,300
247
$8.35M 0.04%
69,240
-40,239
248
$8.35M 0.04%
+155,318
249
$8.2M 0.04%
243,200
250
$8.12M 0.04%
59,118
-105,854
8 9
10
11 12