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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
576
$585K ﹤0.01%
+77,250
577
$583K ﹤0.01%
92,653
+85,768
578
$582K ﹤0.01%
6,495
+3,537
579
$581K ﹤0.01%
+4,300
580
$581K ﹤0.01%
8,418
-3,068
581
$578K ﹤0.01%
36,000
582
$576K ﹤0.01%
+131,869
583
$571K ﹤0.01%
+25,000
584
$562K ﹤0.01%
+19,600
585
$560K ﹤0.01%
+5,200
586
$554K ﹤0.01%
+20,478
587
$553K ﹤0.01%
13,459
+1,989
588
$553K ﹤0.01%
4,273
-18,667
589
$552K ﹤0.01%
2,164
-20,783
590
$542K ﹤0.01%
+8,186
591
$542K ﹤0.01%
+45,412
592
$540K ﹤0.01%
21,647
+13,660
593
$537K ﹤0.01%
+47,984
594
$536K ﹤0.01%
+126,700
595
$535K ﹤0.01%
+34,856
596
$533K ﹤0.01%
+2,721
597
$532K ﹤0.01%
221,726
+218,909
598
$529K ﹤0.01%
+11,233
599
$523K ﹤0.01%
+7,236
600
$518K ﹤0.01%
5,988
+333
22 23
24
25 26