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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
426
$1.72M 0.01%
588,162
+199,813
427
$1.71M 0.01%
+22,902
428
$1.7M 0.01%
18,472
-2,746
429
$1.68M 0.01%
22,283
-6,481
430
$1.67M 0.01%
+2,858
431
$1.66M 0.01%
17,352
+6,466
432
$1.63M 0.01%
13,802
+7,287
433
$1.61M 0.01%
11,636
-304,723
434
$1.59M 0.01%
55,359
-3,597
435
$1.58M 0.01%
70,000
436
$1.58M 0.01%
76,006
+70,006
437
$1.57M 0.01%
+22,445
438
$1.57M 0.01%
+31,200
439
$1.56M 0.01%
76,524
+173
440
$1.56M 0.01%
46,733
-419,805
441
$1.56M 0.01%
11,681
+1,408
442
$1.55M 0.01%
88,848
-1,728,437
443
$1.53M 0.01%
9,221
+1,789
444
$1.53M 0.01%
11,172
-8,711
445
$1.53M 0.01%
20,579
+8,858
446
$1.51M 0.01%
28,812
+17,579
447
$1.45M 0.01%
38,042
+2,461
448
$1.43M 0.01%
20,116
-9,050
449
$1.42M 0.01%
+8,440
450
$1.4M 0.01%
120,000
-60,000
16 17
18
19 20