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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
426
$1.93M 0.01%
+11,200
427
$1.93M 0.01%
+13,289
428
$1.89M 0.01%
58,060
+23,744
429
$1.88M 0.01%
3,001
-872
430
$1.88M 0.01%
34,996
-16,704
431
$1.86M 0.01%
75,000
+65,100
432
$1.85M 0.01%
105,900
-135,200
433
$1.81M 0.01%
29,925
-504,635
434
$1.8M 0.01%
+37,100
435
$1.78M 0.01%
22,894
+58
436
$1.73M 0.01%
14,897
+12,629
437
$1.71M 0.01%
31,490
+26,401
438
$1.71M 0.01%
13,200
-6,800
439
$1.68M 0.01%
+48,900
440
$1.67M 0.01%
58,956
+6,659
441
$1.67M 0.01%
12,676
+2,274
442
$1.67M 0.01%
23,801
-22,898
443
$1.63M 0.01%
63,589
+47,284
444
$1.62M 0.01%
3,255
+1,246
445
$1.6M 0.01%
+11,638
446
$1.57M 0.01%
6,828
-88
447
$1.55M 0.01%
70,000
448
$1.53M 0.01%
24,680
+24,600
449
$1.52M 0.01%
67,937
+19,253
450
$1.51M 0.01%
+11,500
16 17
18
19 20