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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
676
$227K ﹤0.01%
24,800
+9,267
677
$223K ﹤0.01%
11,242
+3,408
678
$221K ﹤0.01%
4,081
-4,407
679
$221K ﹤0.01%
19,076
680
$221K ﹤0.01%
11,283
+358
681
$219K ﹤0.01%
+5,502
682
$218K ﹤0.01%
11,000
-14,700
683
$217K ﹤0.01%
17,673
+489
684
$213K ﹤0.01%
17,333
685
$213K ﹤0.01%
1,847
-2,426
686
$212K ﹤0.01%
15,192
687
$211K ﹤0.01%
19,424
688
$210K ﹤0.01%
8,403
-59,534
689
$202K ﹤0.01%
1,950
-774
690
$201K ﹤0.01%
4,772
-72
691
$192K ﹤0.01%
+2,281
692
$191K ﹤0.01%
3,067
-53
693
$185K ﹤0.01%
33,386
+386
694
$184K ﹤0.01%
1,090
-30
695
$182K ﹤0.01%
593
-1,599
696
$180K ﹤0.01%
15,060
-264
697
$179K ﹤0.01%
14,333
-6,894
698
$179K ﹤0.01%
+3,017
699
$177K ﹤0.01%
10,517
-1,657
700
$175K ﹤0.01%
9,400
26 27
28
29 30