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
551
$648K ﹤0.01%
1,518
-17,749
552
$645K ﹤0.01%
1,500
-1,500
553
$643K ﹤0.01%
323,362
-122,446
554
$642K ﹤0.01%
+10,976
555
$634K ﹤0.01%
+8,330
556
$634K ﹤0.01%
33,045
+27,313
557
$631K ﹤0.01%
+4,167
558
$624K ﹤0.01%
33,800
-100,200
559
$616K ﹤0.01%
19,116
-209,864
560
$603K ﹤0.01%
+10,227
561
$599K ﹤0.01%
89,836
-235,800
562
$598K ﹤0.01%
5,584
+44
563
$596K ﹤0.01%
6,643
-28,817
564
$591K ﹤0.01%
33,743
-79,323
565
$590K ﹤0.01%
+18,768
566
$587K ﹤0.01%
6,546
+6,063
567
$584K ﹤0.01%
20,582
+104
568
$584K ﹤0.01%
+3,335
569
$584K ﹤0.01%
53,485
-8,221
570
$584K ﹤0.01%
28,000
+3,000
571
$583K ﹤0.01%
+9,892
572
$583K ﹤0.01%
96,252
+3,599
573
$578K ﹤0.01%
6,532
+37
574
$578K ﹤0.01%
+10,900
575
$576K ﹤0.01%
+82,548
21 22
23
24 25