N

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
676
$235K ﹤0.01%
15,625
677
$230K ﹤0.01%
943
+830
678
$224K ﹤0.01%
+3,025
679
$220K ﹤0.01%
19,076
680
$218K ﹤0.01%
1,581
-323
681
$218K ﹤0.01%
+7,883
682
$217K ﹤0.01%
17,184
683
$216K ﹤0.01%
10,925
684
$216K ﹤0.01%
15,192
685
$215K ﹤0.01%
17,333
686
$208K ﹤0.01%
79,300
+2,400
687
$205K ﹤0.01%
753
+3
688
$203K ﹤0.01%
+15,324
689
$202K ﹤0.01%
+3,724
690
$201K ﹤0.01%
19,424
691
$196K ﹤0.01%
+3,120
692
$196K ﹤0.01%
+2,485
693
$196K ﹤0.01%
+6,075
694
$195K ﹤0.01%
+986
695
$194K ﹤0.01%
7,429
+1,297
696
$192K ﹤0.01%
+2,166
697
$191K ﹤0.01%
+7,040
698
$190K ﹤0.01%
15,533
-16,757
699
$189K ﹤0.01%
2,006
-1,369
700
$188K ﹤0.01%
4,844
+1,159
26 27
28
29 30