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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
651
$294K ﹤0.01%
+5,992
652
$293K ﹤0.01%
4,686
-81
653
$279K ﹤0.01%
+4,900
654
$277K ﹤0.01%
2,963
-125
655
$274K ﹤0.01%
2,023
+1,968
656
$265K ﹤0.01%
2,919
-1,938
657
$265K ﹤0.01%
1,015
+1,000
658
$258K ﹤0.01%
1,034
-7,664
659
$257K ﹤0.01%
1,251
+1,200
660
$255K ﹤0.01%
+1,599
661
$254K ﹤0.01%
+2,943
662
$244K ﹤0.01%
1,522
-8
663
$244K ﹤0.01%
77,250
664
$243K ﹤0.01%
2,349
-12
665
$243K ﹤0.01%
+3,122
666
$241K ﹤0.01%
3,670
-54
667
$241K ﹤0.01%
2,639
+633
668
$238K ﹤0.01%
+2,891
669
$237K ﹤0.01%
11,099
+39
670
$235K ﹤0.01%
15,625
671
$234K ﹤0.01%
+1,756
672
$232K ﹤0.01%
2,963
673
$229K ﹤0.01%
3,088
-19,806
674
$227K ﹤0.01%
+12,927
675
$227K ﹤0.01%
+7,597
25 26
27
28 29