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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
501
$1.01M 0.01%
+62,045
502
$1M 0.01%
17,581
-100,116
503
$998K 0.01%
6,186
+1,879
504
$989K 0.01%
5,212
+1,002
505
$984K 0.01%
+27,866
506
$983K 0.01%
+11,851
507
$975K 0.01%
11,721
+1,916
508
$973K 0.01%
19,446
+6,245
509
$963K 0.01%
+30,600
510
$958K 0.01%
2,253
+1,200
511
$957K 0.01%
+8,500
512
$954K 0.01%
+60,000
513
$952K ﹤0.01%
+7,805
514
$951K ﹤0.01%
33,366
+30,567
515
$942K ﹤0.01%
7,100
-124,238
516
$940K ﹤0.01%
19,788
+7,593
517
$924K ﹤0.01%
+6,028
518
$921K ﹤0.01%
42,935
-78,708
519
$902K ﹤0.01%
+10,879
520
$896K ﹤0.01%
+3,800
521
$893K ﹤0.01%
+6,016
522
$884K ﹤0.01%
+2,192
523
$883K ﹤0.01%
4,040
-70
524
$881K ﹤0.01%
10,522
-7,978
525
$880K ﹤0.01%
+17,454
19 20
21
22 23