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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
626
$406K ﹤0.01%
8,323
-2,340
627
$396K ﹤0.01%
666
-17,804
628
$388K ﹤0.01%
1,178
-19,132
629
$379K ﹤0.01%
6,276
-109
630
$378K ﹤0.01%
+14,663
631
$374K ﹤0.01%
+16,714
632
$366K ﹤0.01%
3,069
-304
633
$357K ﹤0.01%
8,138
-166
634
$355K ﹤0.01%
+278
635
$352K ﹤0.01%
3,760
+1,907
636
$352K ﹤0.01%
9,617
-168
637
$350K ﹤0.01%
+28,558
638
$346K ﹤0.01%
+2,019
639
$332K ﹤0.01%
90,400
-36,300
640
$326K ﹤0.01%
13,000
-21,000
641
$326K ﹤0.01%
2,821
-1,098
642
$324K ﹤0.01%
+46,300
643
$323K ﹤0.01%
67,218
-8,261
644
$322K ﹤0.01%
6,024
-125,380
645
$313K ﹤0.01%
3,207
-27,100
646
$305K ﹤0.01%
+4,600
647
$304K ﹤0.01%
+11,988
648
$296K ﹤0.01%
4,272
-193,342
649
$294K ﹤0.01%
2,973
-208
650
$294K ﹤0.01%
+44,440
24 25
26
27 28