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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
651
$300K ﹤0.01%
+19,898
652
$299K ﹤0.01%
48,730
+41,675
653
$297K ﹤0.01%
19,500
+7,700
654
$296K ﹤0.01%
6,360
-153,277
655
$294K ﹤0.01%
3,181
-3,082
656
$291K ﹤0.01%
3,700
657
$288K ﹤0.01%
+181,366
658
$276K ﹤0.01%
4,767
+544
659
$275K ﹤0.01%
+9,837
660
$270K ﹤0.01%
+6,725
661
$270K ﹤0.01%
21,227
+77
662
$268K ﹤0.01%
+12,174
663
$266K ﹤0.01%
1,065
-46,360
664
$262K ﹤0.01%
6,050
-74,450
665
$260K ﹤0.01%
423
-3,117
666
$258K ﹤0.01%
3,733
+2,329
667
$257K ﹤0.01%
2,724
-555
668
$256K ﹤0.01%
2,361
-1,128
669
$254K ﹤0.01%
50,717
-27,897
670
$252K ﹤0.01%
1,425
+1,365
671
$249K ﹤0.01%
1,530
-732
672
$247K ﹤0.01%
+2,564
673
$238K ﹤0.01%
245
-733
674
$237K ﹤0.01%
11,060
-77
675
$237K ﹤0.01%
+2,963
25 26
27
28 29