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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
351
$2.8M 0.02%
21,712
+20,589
352
$2.78M 0.02%
+25,971
353
$2.77M 0.02%
152,599
+109,664
354
$2.75M 0.02%
+608,600
355
$2.73M 0.02%
57,514
-6,919
356
$2.71M 0.02%
33,652
+32,417
357
$2.68M 0.02%
+26,888
358
$2.67M 0.02%
27,200
-10,930
359
$2.64M 0.02%
13,079
-7,985
360
$2.63M 0.02%
4,858
+4,435
361
$2.61M 0.01%
+27,389
362
$2.51M 0.01%
37,500
+30,460
363
$2.48M 0.01%
17,949
+10,689
364
$2.47M 0.01%
28,342
+25,354
365
$2.43M 0.01%
149,552
+43,085
366
$2.43M 0.01%
+164,800
367
$2.42M 0.01%
18,215
+3,318
368
$2.41M 0.01%
11,859
+7,819
369
$2.38M 0.01%
89,338
+13,693
370
$2.37M 0.01%
8,882
-90,872
371
$2.36M 0.01%
+9,947
372
$2.36M 0.01%
17,230
-445
373
$2.35M 0.01%
66,266
-100,166
374
$2.33M 0.01%
4,607
+3,276
375
$2.33M 0.01%
23,358
-2,255
13 14
15
16 17