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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
376
$2.76M 0.01%
17,675
+1,743
377
$2.73M 0.01%
2,054
-8,902
378
$2.72M 0.01%
26,121
+21,238
379
$2.72M 0.01%
+272,598
380
$2.72M 0.01%
+5,520
381
$2.71M 0.01%
+270,200
382
$2.65M 0.01%
+30,307
383
$2.65M 0.01%
19,883
-17,043
384
$2.59M 0.01%
+38,400
385
$2.57M 0.01%
25,679
+20,791
386
$2.54M 0.01%
28,589
+22,900
387
$2.5M 0.01%
48,394
+30,219
388
$2.5M 0.01%
19,453
+4,285
389
$2.5M 0.01%
9,795
-206,814
390
$2.49M 0.01%
155,536
+97,732
391
$2.49M 0.01%
13,530
-162,408
392
$2.48M 0.01%
15,359
-96,386
393
$2.48M 0.01%
40,545
-44,827
394
$2.46M 0.01%
+10,476
395
$2.45M 0.01%
545,305
-478,690
396
$2.45M 0.01%
+28,976
397
$2.43M 0.01%
75,700
+31,477
398
$2.4M 0.01%
325,636
-75,000
399
$2.39M 0.01%
+40,685
400
$2.39M 0.01%
+314,800
14 15
16
17 18