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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
301
$4.93M 0.03%
268,543
+64,782
302
$4.88M 0.03%
+100,173
303
$4.76M 0.02%
204,600
304
$4.65M 0.02%
+90,170
305
$4.61M 0.02%
37,315
-44,321
306
$4.6M 0.02%
+56,197
307
$4.56M 0.02%
+103,177
308
$4.5M 0.02%
8,028
+1,567
309
$4.47M 0.02%
254,156
-597,080
310
$4.47M 0.02%
78,286
+44,118
311
$4.44M 0.02%
77,106
+14,023
312
$4.39M 0.02%
+136,040
313
$4.32M 0.02%
32,857
+24,224
314
$4.29M 0.02%
54,679
+8,528
315
$4.27M 0.02%
38,130
+22,700
316
$4.25M 0.02%
95,006
-171,742
317
$4.2M 0.02%
45,600
318
$4.17M 0.02%
+71,650
319
$4.08M 0.02%
38,300
+37,250
320
$4.06M 0.02%
+54,383
321
$3.91M 0.02%
+906,250
322
$3.89M 0.02%
+218,900
323
$3.88M 0.02%
189,000
+99,000
324
$3.87M 0.02%
43,133
+33,473
325
$3.85M 0.02%
51,180
-135,780
11 12
13
14 15