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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
$15.9B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$168M
3
+$147M
4
CI icon
Cigna
CI
+$128M
5
PEP icon
PepsiCo
PEP
+$82.2M

Top Sells

1
+$851M
2
+$442M
3
+$293M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239M
5
AVGO icon
Broadcom
AVGO
+$198M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.75%
3 Healthcare 9.14%
4 Communication Services 7.13%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.05%
46,452
+43,469
227
$7.84M 0.04%
524,030
+494,481
228
$7.6M 0.04%
65,474
-87,409
229
$7.59M 0.04%
+126,506
230
$7.57M 0.04%
997
+20
231
$7.5M 0.04%
243,200
232
$7.46M 0.04%
187,479
+174,627
233
$7.44M 0.04%
199,345
-160,600
234
$7.44M 0.04%
1,470,200
235
$7.41M 0.04%
205,604
-132,909
236
$7.34M 0.04%
201,397
-268,740
237
$7.1M 0.04%
+56,425
238
$7.05M 0.04%
40,756
-226,739
239
$7.03M 0.04%
56,847
+37,394
240
$7.01M 0.04%
37,282
-1,520
241
$7.01M 0.04%
36,048
+17,873
242
$6.99M 0.04%
106,760
+99,587
243
$6.94M 0.04%
7,696
+7,059
244
$6.92M 0.04%
23,156
-83,020
245
$6.84M 0.04%
46,907
+45,613
246
$6.83M 0.04%
237,002
+229,119
247
$6.81M 0.04%
84,555
+56,087
248
$6.78M 0.04%
+22,813
249
$6.75M 0.04%
+166,700
250
$6.72M 0.04%
182,901
+176,541
8 9
10
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