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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
401
$2.31M 0.01%
+134,000
402
$2.3M 0.01%
76,499
-10,000
403
$2.3M 0.01%
+149,585
404
$2.29M 0.01%
388,349
-114,069
405
$2.26M 0.01%
54,000
+9,000
406
$2.24M 0.01%
29,166
+5,618
407
$2.21M 0.01%
+10,000
408
$2.2M 0.01%
580,000
409
$2.2M 0.01%
+134,516
410
$2.18M 0.01%
74,872
+44,300
411
$2.18M 0.01%
28,468
-236,983
412
$2.16M 0.01%
54,846
-33,798
413
$2.13M 0.01%
28,764
-717,967
414
$2.11M 0.01%
75,645
-28,974
415
$2.11M 0.01%
+99,000
416
$2.1M 0.01%
92,614
-2,587
417
$2.09M 0.01%
32,481
+3,115
418
$2.04M 0.01%
18,799
-27,518
419
$2.02M 0.01%
13,175
+11,544
420
$2.01M 0.01%
+275,968
421
$2.01M 0.01%
21,218
-70,722
422
$1.96M 0.01%
91,273
-572,760
423
$1.95M 0.01%
180,000
424
$1.94M 0.01%
+1,552
425
$1.93M 0.01%
113,066
15 16
17
18 19