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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
601
$517K ﹤0.01%
3,373
-817
602
$515K ﹤0.01%
+3,909
603
$513K ﹤0.01%
9,544
+554
604
$510K ﹤0.01%
12,900
+749
605
$506K ﹤0.01%
+4,747
606
$502K ﹤0.01%
+7,173
607
$499K ﹤0.01%
24,622
+1,430
608
$498K ﹤0.01%
3,919
+1,390
609
$497K ﹤0.01%
22,915
-13,261
610
$497K ﹤0.01%
41,542
-531,407
611
$493K ﹤0.01%
+10,663
612
$493K ﹤0.01%
18,764
+49
613
$492K ﹤0.01%
8,488
-417,133
614
$491K ﹤0.01%
120,009
+120,000
615
$490K ﹤0.01%
29,549
-109,212
616
$489K ﹤0.01%
+34,946
617
$480K ﹤0.01%
+19,902
618
$476K ﹤0.01%
5,484
+2,484
619
$472K ﹤0.01%
22,257
-110,833
620
$471K ﹤0.01%
+21,300
621
$461K ﹤0.01%
4,857
+3,720
622
$455K ﹤0.01%
9,951
+9,016
623
$451K ﹤0.01%
2,203
+2,181
624
$448K ﹤0.01%
+8,798
625
$442K ﹤0.01%
+75,000
23 24
25
26 27