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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
26
$114M 0.65%
1,073,530
-356,140
27
$111M 0.63%
603,793
-230,252
28
$111M 0.63%
644,787
+476,883
29
$110M 0.63%
601,442
+1,262
30
$93.6M 0.54%
113,578
+18,736
31
$92.9M 0.53%
23,456
+7,765
32
$89.3M 0.51%
105,072
+29,890
33
$88M 0.5%
1,304,000
+699,600
34
$87.9M 0.5%
3,381,718
+1,214,955
35
$87.3M 0.5%
409,055
+348,678
36
$82.6M 0.47%
203,027
-39,985
37
$82.2M 0.47%
+498,138
38
$80.5M 0.46%
459,976
+457,964
39
$79.5M 0.45%
813,375
+133,346
40
$76.7M 0.44%
345,114
-685,285
41
$76.3M 0.44%
228,915
+225,951
42
$71.4M 0.41%
433,067
+357,183
43
$67.9M 0.39%
227,579
+92,442
44
$67.1M 0.38%
336,853
-648,163
45
$66.3M 0.38%
454,989
+204,923
46
$66.2M 0.38%
+1,593,931
47
$65.8M 0.38%
405,451
-426,610
48
$64M 0.37%
599,652
-132,144
49
$60.7M 0.35%
600,547
50
$59M 0.34%
1,085,200
1
2
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