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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
601
$504K ﹤0.01%
9,481
-63
602
$503K ﹤0.01%
+34,462
603
$498K ﹤0.01%
5,950
-38
604
$497K ﹤0.01%
42,765
-13,098
605
$495K ﹤0.01%
14,226
+14,000
606
$492K ﹤0.01%
12,815
-85
607
$489K ﹤0.01%
43,787
+39,889
608
$487K ﹤0.01%
+17,744
609
$486K ﹤0.01%
2,918
-16,268
610
$486K ﹤0.01%
24,460
-162
611
$481K ﹤0.01%
2,442
+239
612
$476K ﹤0.01%
+4,471
613
$469K ﹤0.01%
10,563
-12,694
614
$467K ﹤0.01%
6,007
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615
$455K ﹤0.01%
1,792
-1,315
616
$449K ﹤0.01%
+3,730
617
$445K ﹤0.01%
5,100
-100
618
$445K ﹤0.01%
13,263
-20,740
619
$444K ﹤0.01%
+2,932
620
$443K ﹤0.01%
+16,054
621
$436K ﹤0.01%
9,070
-881
622
$428K ﹤0.01%
4,239
-57,789
623
$423K ﹤0.01%
+3,900
624
$416K ﹤0.01%
2,140
-25,718
625
$414K ﹤0.01%
1,066
-569
23 24
25
26 27