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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
326
$3.76M 0.02%
47,400
-70,935
327
$3.72M 0.02%
+37,492
328
$3.72M 0.02%
184,999
+60,000
329
$3.7M 0.02%
63,941
-656,697
330
$3.66M 0.02%
190,000
+66,000
331
$3.65M 0.02%
42,325
-12,822
332
$3.61M 0.02%
+21,064
333
$3.6M 0.02%
108,592
-1,591,645
334
$3.59M 0.02%
18,175
+468
335
$3.59M 0.02%
+97,241
336
$3.59M 0.02%
191,289
-229,674
337
$3.52M 0.02%
40,315
-247,093
338
$3.51M 0.02%
19,186
+6,254
339
$3.43M 0.02%
35,460
+17,264
340
$3.42M 0.02%
18,475
-24,661
341
$3.39M 0.02%
41,272
+33,070
342
$3.38M 0.02%
2,237
+986
343
$3.37M 0.02%
+12,613
344
$3.37M 0.02%
+54,000
345
$3.32M 0.02%
46,200
+34,608
346
$3.32M 0.02%
37,441
-391,591
347
$3.23M 0.02%
+64,433
348
$3.23M 0.02%
23,748
-16,221
349
$3.19M 0.02%
41,520
-37,334
350
$3.18M 0.02%
+25,700
12 13
14
15 16