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
$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
526
$798K ﹤0.01%
7,907
-5,071
527
$790K ﹤0.01%
20,855
+14,130
528
$781K ﹤0.01%
+30,931
529
$781K ﹤0.01%
+14,210
530
$773K ﹤0.01%
3,741
-164
531
$772K ﹤0.01%
+55,200
532
$761K ﹤0.01%
14,248
-141,070
533
$760K ﹤0.01%
28,156
+4,678
534
$758K ﹤0.01%
+16,057
535
$757K ﹤0.01%
+228,800
536
$751K ﹤0.01%
+9,674
537
$751K ﹤0.01%
3,828
+102
538
$747K ﹤0.01%
48,408
+424
539
$738K ﹤0.01%
14,515
+14,051
540
$736K ﹤0.01%
18,859
-587
541
$722K ﹤0.01%
16,959
+3,500
542
$711K ﹤0.01%
+6,698
543
$710K ﹤0.01%
23,299
-7,526
544
$705K ﹤0.01%
+13,944
545
$687K ﹤0.01%
+47,387
546
$682K ﹤0.01%
113,500
-15,000
547
$680K ﹤0.01%
24,100
548
$675K ﹤0.01%
483
-1,571
549
$652K ﹤0.01%
+21,240
550
$649K ﹤0.01%
+7,000
20 21
22
23 24