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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
526
$875K ﹤0.01%
+29,659
527
$869K ﹤0.01%
445,808
+325,472
528
$868K ﹤0.01%
+19,100
529
$855K ﹤0.01%
128,500
+70,000
530
$854K ﹤0.01%
31,164
+24,369
531
$852K ﹤0.01%
8,472
+3,832
532
$842K ﹤0.01%
+3,840
533
$837K ﹤0.01%
+24,100
534
$832K ﹤0.01%
3,794
+594
535
$831K ﹤0.01%
1,429
-178,765
536
$829K ﹤0.01%
34,000
-73,800
537
$828K ﹤0.01%
7,260
-8,761
538
$825K ﹤0.01%
3,560
-2,976
539
$815K ﹤0.01%
44,326
+40,842
540
$807K ﹤0.01%
3,107
-1,847
541
$768K ﹤0.01%
+55,119
542
$758K ﹤0.01%
5,903
+5,207
543
$758K ﹤0.01%
+8,283
544
$742K ﹤0.01%
+10,000
545
$740K ﹤0.01%
1,331
-5,985
546
$730K ﹤0.01%
+9,700
547
$728K ﹤0.01%
+75,800
548
$728K ﹤0.01%
4,908
-41,407
549
$727K ﹤0.01%
+1,800
550
$727K ﹤0.01%
22,406
+2,858
20 21
22
23 24