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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
276
$5.61M 0.03%
11,286
+5,766
277
$5.6M 0.03%
14,513
-8,813
278
$5.6M 0.03%
97,001
-411,498
279
$5.5M 0.03%
817,900
+503,100
280
$5.37M 0.03%
52,539
+15,098
281
$5.33M 0.03%
24,800
+10,841
282
$5.31M 0.03%
21,952
-26,838
283
$5.29M 0.03%
+107,207
284
$5.23M 0.03%
345,350
+189,814
285
$5.2M 0.03%
83,000
+81,800
286
$5.14M 0.03%
32,494
-169,160
287
$5.1M 0.03%
+121,814
288
$5.07M 0.03%
166,881
-663
289
$5.02M 0.03%
+36,225
290
$5.02M 0.03%
236,905
-1,553,060
291
$4.94M 0.03%
22,111
+11,130
292
$4.91M 0.03%
152,338
+66,377
293
$4.86M 0.03%
56,222
+29,829
294
$4.84M 0.03%
243,593
-24,950
295
$4.81M 0.03%
+67,659
296
$4.74M 0.03%
+207,250
297
$4.73M 0.03%
177,842
-821,900
298
$4.73M 0.03%
2,639,822
-5,279,644
299
$4.68M 0.03%
66,495
+15,315
300
$4.57M 0.03%
58,264
+15,939
10 11
12
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