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
$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
551
$718K ﹤0.01%
2,149
+206
552
$708K ﹤0.01%
+5,131
553
$708K ﹤0.01%
+2,695
554
$705K ﹤0.01%
6,218
-68,563
555
$702K ﹤0.01%
1,635
-3,145
556
$698K ﹤0.01%
3,726
+401
557
$693K ﹤0.01%
+23,478
558
$689K ﹤0.01%
+61,706
559
$687K ﹤0.01%
1,986
+65
560
$678K ﹤0.01%
+5,200
561
$648K ﹤0.01%
637
-764
562
$647K ﹤0.01%
+4,500
563
$642K ﹤0.01%
+130,000
564
$633K ﹤0.01%
+42,885
565
$623K ﹤0.01%
3,146
+2,977
566
$617K ﹤0.01%
+51,700
567
$614K ﹤0.01%
+6,515
568
$614K ﹤0.01%
4,300
+900
569
$605K ﹤0.01%
2,472
-17,245
570
$603K ﹤0.01%
5,540
+3,223
571
$601K ﹤0.01%
2,983
+2,752
572
$600K ﹤0.01%
4,842
-99,667
573
$590K ﹤0.01%
4,510
+1,714
574
$587K ﹤0.01%
7,000
575
$586K ﹤0.01%
25,700
-27,500
21 22
23
24 25