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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
326
$3.41M 0.02%
167,350
+136,750
327
$3.41M 0.02%
+28,793
328
$3.4M 0.02%
26,221
-28,561
329
$3.38M 0.02%
118,250
+115,000
330
$3.33M 0.02%
10,831
-16,711
331
$3.27M 0.02%
55,323
-149,490
332
$3.2M 0.02%
+43,229
333
$3.17M 0.02%
25,220
+11,931
334
$3.14M 0.02%
13,004
+3,325
335
$3.13M 0.02%
46,948
+44,463
336
$3.12M 0.02%
51,754
-458,047
337
$3.1M 0.02%
172,431
-372,286
338
$3.04M 0.02%
96,906
+58,444
339
$3.02M 0.02%
406,427
+391,815
340
$3M 0.02%
13,276
+11,976
341
$3M 0.02%
7,121
-30,524
342
$2.99M 0.02%
19,646
+1,662
343
$2.99M 0.02%
46,200
344
$2.98M 0.02%
16,388
-75,632
345
$2.97M 0.02%
+68,000
346
$2.97M 0.02%
18,384
-60,294
347
$2.94M 0.02%
71,789
348
$2.92M 0.02%
6,070
-1,958
349
$2.81M 0.02%
223,850
350
$2.8M 0.02%
49,352
+8,807
12 13
14
15 16