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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
351
$3.17M 0.02%
9,679
+475
352
$3.17M 0.02%
85,961
-970,921
353
$3.12M 0.02%
8,698
-15,358
354
$3.11M 0.02%
+639,000
355
$3.1M 0.02%
25,613
-17,519
356
$3.09M 0.02%
72,764
+47,534
357
$3.04M 0.02%
+10,000
358
$3.04M 0.02%
16,091
+1,502
359
$3.03M 0.02%
71,789
-48,906
360
$3.02M 0.02%
77,404
+62,992
361
$3M 0.02%
10,981
-80,749
362
$2.97M 0.02%
+17,267
363
$2.91M 0.02%
75,500
+9,438
364
$2.91M 0.02%
79,776
-46,036
365
$2.89M 0.02%
+17,984
366
$2.88M 0.02%
+223,850
367
$2.87M 0.01%
13,959
-42,387
368
$2.85M 0.01%
79,498
+72,440
369
$2.84M 0.01%
+106,467
370
$2.82M 0.01%
34,500
-8,302
371
$2.79M 0.01%
83,368
-15,718
372
$2.79M 0.01%
+20,243
373
$2.79M 0.01%
+61,400
374
$2.78M 0.01%
14,055
-2,937
375
$2.78M 0.01%
26,393
+20,822
13 14
15
16 17