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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
251
$6.65M 0.04%
22,590
-29,305
252
$6.56M 0.04%
198,378
-38,510
253
$6.53M 0.04%
140,754
-702,408
254
$6.52M 0.04%
134,157
-47,822
255
$6.48M 0.04%
+54,894
256
$6.41M 0.04%
28,423
-9,523
257
$6.39M 0.04%
485,047
+477,395
258
$6.39M 0.04%
167,000
+41,000
259
$6.37M 0.04%
124,908
+3,208
260
$6.32M 0.04%
+75,290
261
$6.32M 0.04%
40,629
+3,971
262
$6.25M 0.04%
174,183
-86,092
263
$6.25M 0.04%
103,648
-1,907
264
$6.19M 0.04%
97,784
+73,983
265
$6.13M 0.04%
165,500
-48,400
266
$6.07M 0.03%
55,131
-131,341
267
$5.95M 0.03%
+185,000
268
$5.9M 0.03%
64,243
-41,975
269
$5.89M 0.03%
33,143
-30,356
270
$5.88M 0.03%
107,230
271
$5.73M 0.03%
125,352
+76,958
272
$5.69M 0.03%
+24,940
273
$5.67M 0.03%
33,360
+19,830
274
$5.65M 0.03%
31,086
+14,995
275
$5.65M 0.03%
45,604
+12,747
9 10
11
12 13