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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
626
$434K ﹤0.01%
12,852
+4,610
627
$433K ﹤0.01%
31,186
628
$418K ﹤0.01%
+36,811
629
$397K ﹤0.01%
14,000
-26,000
630
$391K ﹤0.01%
+79,457
631
$390K ﹤0.01%
+468
632
$385K ﹤0.01%
+57,289
633
$378K ﹤0.01%
+18,784
634
$361K ﹤0.01%
+1,600
635
$360K ﹤0.01%
+2,093
636
$358K ﹤0.01%
6,300
-9,300
637
$349K ﹤0.01%
+5,100
638
$349K ﹤0.01%
+8,304
639
$346K ﹤0.01%
+2,012
640
$338K ﹤0.01%
7,071
-122,234
641
$336K ﹤0.01%
+6,385
642
$333K ﹤0.01%
9,785
+1,421
643
$329K ﹤0.01%
+27,562
644
$323K ﹤0.01%
3,088
-1,500
645
$320K ﹤0.01%
+3,300
646
$320K ﹤0.01%
1,300
-66,679
647
$319K ﹤0.01%
19,573
-439
648
$310K ﹤0.01%
75,479
-632
649
$306K ﹤0.01%
1,342
-272
650
$303K ﹤0.01%
2,988
-14,748
24 25
26
27 28