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
476
$1.26M 0.01%
+27,066
477
$1.25M 0.01%
36,321
+9,032
478
$1.24M 0.01%
33,071
+5,966
479
$1.21M 0.01%
+27,911
480
$1.21M 0.01%
+108,735
481
$1.21M 0.01%
7,865
-395
482
$1.18M 0.01%
24,878
+5,350
483
$1.18M 0.01%
134,034
-1,457
484
$1.17M 0.01%
+34,003
485
$1.16M 0.01%
+115,001
486
$1.16M 0.01%
9,300
-32,900
487
$1.16M 0.01%
77,508
488
$1.15M 0.01%
+99,000
489
$1.15M 0.01%
11,674
+2,081
490
$1.14M 0.01%
3,000
491
$1.13M 0.01%
10,886
-1,914
492
$1.11M 0.01%
8,000
+1,600
493
$1.1M 0.01%
23,257
+6,603
494
$1.09M 0.01%
17,964
+3,197
495
$1.09M 0.01%
14,002
+13,919
496
$1.09M 0.01%
2,964
-24,906
497
$1.08M 0.01%
30,825
+9,248
498
$1.07M 0.01%
+120,000
499
$1.06M 0.01%
+3,905
500
$1.02M 0.01%
4,552
+3,575
18 19
20
21 22