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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
276
$6.17M 0.03%
+222,100
277
$6.15M 0.03%
33,725
+28,275
278
$6.14M 0.03%
107,230
+85,717
279
$6.08M 0.03%
167,544
-1,527,763
280
$6.07M 0.03%
113,151
-24,972
281
$6.06M 0.03%
166,432
+161,267
282
$6M 0.03%
8,853
+5,563
283
$5.97M 0.03%
33,687
-61,625
284
$5.87M 0.03%
+90,578
285
$5.86M 0.03%
76,055
-71,039
286
$5.84M 0.03%
24,044
+12,444
287
$5.83M 0.03%
+204,000
288
$5.73M 0.03%
62,028
+14,495
289
$5.52M 0.03%
126,000
+31,375
290
$5.5M 0.03%
36,012
-312,229
291
$5.44M 0.03%
36,658
-38,663
292
$5.43M 0.03%
62,032
+42,677
293
$5.4M 0.03%
+63,432
294
$5.35M 0.03%
55,018
+22,464
295
$5.33M 0.03%
27,858
+12,260
296
$5.33M 0.03%
275,025
+275,000
297
$5.25M 0.03%
5,456
-16,576
298
$5.22M 0.03%
33,365
+4,319
299
$5.19M 0.03%
121,700
300
$5.11M 0.03%
117,313
-27,041
10 11
12
13 14