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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
376
$2.27M 0.01%
+17,600
377
$2.25M 0.01%
87,052
+55,888
378
$2.21M 0.01%
7,080
-63,980
379
$2.2M 0.01%
10,601
-443,376
380
$2.18M 0.01%
25,187
-9,313
381
$2.17M 0.01%
+11,810
382
$2.17M 0.01%
74,872
383
$2.16M 0.01%
20,269
+1,470
384
$2.16M 0.01%
16,646
-20,669
385
$2.12M 0.01%
37,158
-3,527
386
$2.12M 0.01%
11,444
-22,281
387
$2.1M 0.01%
54,996
-801,605
388
$2.09M 0.01%
13,790
-19,575
389
$2.09M 0.01%
75,573
-926
390
$2.08M 0.01%
5,468
-18,024
391
$2.07M 0.01%
73,753
-1,947
392
$2.07M 0.01%
27,650
+2,600
393
$2.07M 0.01%
11,678
-121,434
394
$2.07M 0.01%
19,028
-84,011
395
$2.05M 0.01%
3,480
+479
396
$2.05M 0.01%
46,512
-28,988
397
$2.03M 0.01%
19,578
-6,543
398
$2.02M 0.01%
90,000
-99,000
399
$2.01M 0.01%
+25,817
400
$2.01M 0.01%
57,191
-26,177
14 15
16
17 18