N

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
451
$1.5M 0.01%
14,293
-37
452
$1.5M 0.01%
+35,581
453
$1.48M 0.01%
38,462
-36,268
454
$1.48M 0.01%
+24,100
455
$1.42M 0.01%
11,278
+3,748
456
$1.41M 0.01%
19,073
-4,972
457
$1.41M 0.01%
25,050
+18,350
458
$1.41M 0.01%
76,351
+12,878
459
$1.41M 0.01%
26,223
+25,379
460
$1.41M 0.01%
+25,010
461
$1.38M 0.01%
+16,258
462
$1.37M 0.01%
10,273
+8,224
463
$1.35M 0.01%
6,337
+5,612
464
$1.34M 0.01%
68,208
+67,788
465
$1.33M 0.01%
+81,100
466
$1.33M 0.01%
+40,492
467
$1.33M 0.01%
12,978
-3,134
468
$1.3M 0.01%
20,937
+8,920
469
$1.3M 0.01%
6,852
+377
470
$1.29M 0.01%
3,560
-247,993
471
$1.29M 0.01%
7,432
-7,564
472
$1.29M 0.01%
12,600
+2,514
473
$1.28M 0.01%
7,151
+765
474
$1.27M 0.01%
+41,662
475
$1.27M 0.01%
28,960
+9,763
17 18
19
20 21