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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
476
$1.19M 0.01%
11,350
-2,943
477
$1.17M 0.01%
10,173
+2,368
478
$1.16M 0.01%
14,213
+2,362
479
$1.13M 0.01%
8,028
-262,795
480
$1.13M 0.01%
26,011
-1,900
481
$1.11M 0.01%
23,594
-504,407
482
$1.11M 0.01%
7,201
+1,185
483
$1.1M 0.01%
6,591
-35,722
484
$1.1M 0.01%
2,178
-75
485
$1.09M 0.01%
17,601
-363
486
$1.09M 0.01%
7,531
-55,048
487
$1.09M 0.01%
38,331
-255,459
488
$1.06M 0.01%
+14,789
489
$1.06M 0.01%
19,897
-44,044
490
$1.05M 0.01%
1,030
+785
491
$1.05M 0.01%
11,757
-843
492
$1.05M 0.01%
22,132
+15,061
493
$1.05M 0.01%
52,379
+8,053
494
$1.04M 0.01%
+14,518
495
$1.04M 0.01%
33,506
+140
496
$1.04M 0.01%
35,254
-1,067
497
$1.04M 0.01%
5,964
-17,784
498
$1.02M 0.01%
15,729
-529
499
$1.01M 0.01%
+8,900
500
$1M 0.01%
34,610
+12,204
18 19
20
21 22