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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
401
$2M 0.01%
1,220
-1,017
402
$1.99M 0.01%
+83,800
403
$1.99M 0.01%
+35,160
404
$1.97M 0.01%
+4,814
405
$1.96M 0.01%
+16,797
406
$1.93M 0.01%
132,045
+70,000
407
$1.92M 0.01%
8,500
-15,544
408
$1.89M 0.01%
11,978
+8,832
409
$1.89M 0.01%
8,658
+4,106
410
$1.89M 0.01%
26,458
+235
411
$1.89M 0.01%
18,834
-277,440
412
$1.87M 0.01%
6,250
-17,226
413
$1.86M 0.01%
18,104
+13,262
414
$1.86M 0.01%
6,822
+4,350
415
$1.82M 0.01%
56,758
-689,803
416
$1.81M 0.01%
+42,537
417
$1.8M 0.01%
43,951
+37,901
418
$1.78M 0.01%
9,724
+4,512
419
$1.78M 0.01%
11,786
-7,287
420
$1.77M 0.01%
11,653
-61,364
421
$1.77M 0.01%
12,411
-265
422
$1.75M 0.01%
10,109
-207,265
423
$1.75M 0.01%
27,143
-1,833
424
$1.74M 0.01%
25,872
+17,454
425
$1.72M 0.01%
99,419
+21,911
15 16
17
18 19