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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
501
$977K 0.01%
14,002
502
$970K 0.01%
112,434
-21,600
503
$968K 0.01%
8,791
-60,449
504
$968K 0.01%
17,303
-15,178
505
$957K 0.01%
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506
$931K 0.01%
+22,374
507
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59,000
-465,300
508
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3,777
-40,698
509
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8,518
-2,760
510
$927K 0.01%
+14,176
511
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+24,006
512
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+4,340
513
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+18,185
514
$893K 0.01%
17,554
+100
515
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+15,000
516
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517
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16,359
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+29,878
519
$855K ﹤0.01%
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$850K ﹤0.01%
7,800
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521
$839K ﹤0.01%
7,104
-170,503
522
$836K ﹤0.01%
+2,906
523
$830K ﹤0.01%
+71,000
524
$827K ﹤0.01%
19,333
-455
525
$799K ﹤0.01%
3,569
-61,425
19 20
21
22 23