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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
451
$1.4M 0.01%
7,869
+4
452
$1.38M 0.01%
+55,993
453
$1.38M 0.01%
63,589
454
$1.37M 0.01%
906,250
455
$1.35M 0.01%
6,014
-323
456
$1.35M 0.01%
30,404
-258,963
457
$1.34M 0.01%
28,421
-539
458
$1.33M 0.01%
4,948
-77,962
459
$1.33M 0.01%
+14,803
460
$1.33M 0.01%
+5,167
461
$1.32M 0.01%
7,229
+1,201
462
$1.32M 0.01%
18,106
-57,949
463
$1.29M 0.01%
+9,321
464
$1.28M 0.01%
38,890
-58,351
465
$1.28M 0.01%
7,355
+204
466
$1.26M 0.01%
9,757
+4,849
467
$1.26M 0.01%
24,878
468
$1.24M 0.01%
11,398
-276
469
$1.24M 0.01%
+15,234
470
$1.24M 0.01%
12,658
-13,021
471
$1.22M 0.01%
+9,242
472
$1.22M 0.01%
8,622
-63,474
473
$1.21M 0.01%
32,701
+4,835
474
$1.2M 0.01%
14,943
-5,994
475
$1.2M 0.01%
7,320
-1,980
17 18
19
20 21