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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
26
$139M 0.72%
1,429,670
+1,325,090
27
$138M 0.72%
329,303
+235,082
28
$134M 0.7%
669,144
+367,097
29
$127M 0.66%
834,045
-185,645
30
$123M 0.64%
595,267
+73,295
31
$113M 0.59%
1,714,586
+1,360,093
32
$110M 0.57%
600,180
+499,469
33
$108M 0.56%
2,837,573
-632,950
34
$102M 0.53%
243,012
+136,221
35
$102M 0.53%
389,051
+187,171
36
$101M 0.52%
1,592,052
-403,972
37
$100M 0.52%
785,797
+554,078
38
$97.4M 0.51%
+731,796
39
$93.9M 0.49%
453,977
+397,379
40
$91M 0.47%
322,926
+303,260
41
$90.1M 0.47%
299,151
+187,040
42
$88M 0.46%
963,048
+652,467
43
$79.8M 0.42%
2,876,901
+1,059,436
44
$79.4M 0.41%
455,868
+455,569
45
$78.8M 0.41%
589,520
+526,143
46
$72M 0.37%
680,029
-293,604
47
$67M 0.35%
600,547
-50
48
$66.3M 0.34%
94,842
-65,077
49
$63.9M 0.33%
166,620
-56,061
50
$59.7M 0.31%
259,336
-92,029
1
2
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