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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
251
$8.11M 0.04%
121,073
+59,227
252
$8.07M 0.04%
524,300
+395,300
253
$8.04M 0.04%
20,310
+17,368
254
$7.97M 0.04%
54,782
+11,646
255
$7.96M 0.04%
42,313
+36,154
256
$7.95M 0.04%
+228,980
257
$7.91M 0.04%
+977
258
$7.88M 0.04%
30,241
-36,457
259
$7.86M 0.04%
48,633
+2,745
260
$7.83M 0.04%
131,404
-87,690
261
$7.73M 0.04%
44,661
-4,797
262
$7.35M 0.04%
+115,500
263
$7.21M 0.04%
105,555
-93,651
264
$7.2M 0.04%
29,717
+6,469
265
$7.12M 0.04%
31,276
-44,698
266
$7.06M 0.04%
8,556
-41,955
267
$6.99M 0.04%
1,112,600
268
$6.8M 0.04%
22,565
+21,955
269
$6.8M 0.04%
23,476
-24,787
270
$6.73M 0.04%
78,432
+56,495
271
$6.68M 0.03%
59,075
+59,014
272
$6.41M 0.03%
37,946
-10,289
273
$6.31M 0.03%
+446,000
274
$6.3M 0.03%
19,346
+10,810
275
$6.28M 0.03%
194,186
+129,488
9 10
11
12 13