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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
$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
576
$574K ﹤0.01%
37,249
-5,636
577
$573K ﹤0.01%
7,200
+3,500
578
$572K ﹤0.01%
34,322
+30,734
579
$569K ﹤0.01%
+17,562
580
$568K ﹤0.01%
+31,320
581
$568K ﹤0.01%
+2,700
582
$561K ﹤0.01%
52,564
+15,753
583
$561K ﹤0.01%
+4,843
584
$558K ﹤0.01%
+10,386
585
$551K ﹤0.01%
13,126
-59,638
586
$550K ﹤0.01%
+793,936
587
$548K ﹤0.01%
36,000
588
$547K ﹤0.01%
38,479
-1,885,699
589
$544K ﹤0.01%
19,643
+9,806
590
$542K ﹤0.01%
137,216
+5,347
591
$540K ﹤0.01%
2,082
+1,017
592
$538K ﹤0.01%
230,706
+8,980
593
$534K ﹤0.01%
7,242
+4,848
594
$530K ﹤0.01%
+1,450
595
$527K ﹤0.01%
2,882
-678
596
$523K ﹤0.01%
+3,011
597
$517K ﹤0.01%
+32,597
598
$517K ﹤0.01%
+15,846
599
$516K ﹤0.01%
1,888
-98
600
$512K ﹤0.01%
+33,340
22 23
24
25 26