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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
301
$4.51M 0.03%
33,074
+19,899
302
$4.47M 0.03%
70,511
-1,521,541
303
$4.3M 0.02%
+1,452
304
$4.29M 0.02%
58,638
+56,959
305
$4.18M 0.02%
99,738
-182,221
306
$4.12M 0.02%
100,096
+67,025
307
$4.09M 0.02%
45,600
308
$4.07M 0.02%
79,920
+48,430
309
$4.06M 0.02%
27,967
-81,342
310
$4.06M 0.02%
+30,677
311
$4M 0.02%
4,873
-3,980
312
$4M 0.02%
8,206
-16,093
313
$3.86M 0.02%
927,283
+381,978
314
$3.78M 0.02%
56,945
+2,266
315
$3.71M 0.02%
+104,383
316
$3.64M 0.02%
+180,639
317
$3.62M 0.02%
17,110
-25,328
318
$3.6M 0.02%
171,800
-47,100
319
$3.57M 0.02%
+88,859
320
$3.56M 0.02%
+46,179
321
$3.55M 0.02%
+116,053
322
$3.54M 0.02%
49,614
-279,987
323
$3.5M 0.02%
+22,493
324
$3.48M 0.02%
17,388
+16,402
325
$3.43M 0.02%
+84,058
11 12
13
14 15