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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
701
$187K ﹤0.01%
1,905
-138,320
702
$182K ﹤0.01%
33,000
+11
703
$177K ﹤0.01%
4,576
-9,341
704
$177K ﹤0.01%
+1,844
705
$177K ﹤0.01%
+7,834
706
$177K ﹤0.01%
3,147
-28
707
$176K ﹤0.01%
524
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708
$175K ﹤0.01%
+1,853
709
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3,702
-2,278
710
$171K ﹤0.01%
7,353
-1,923
711
$171K ﹤0.01%
+3,296
712
$170K ﹤0.01%
+1,294
713
$169K ﹤0.01%
1,300
714
$169K ﹤0.01%
9,400
715
$166K ﹤0.01%
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-646
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$166K ﹤0.01%
608
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717
$166K ﹤0.01%
+1,420
718
$162K ﹤0.01%
55,863
+21,430
719
$161K ﹤0.01%
807
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720
$161K ﹤0.01%
1,120
-10
721
$160K ﹤0.01%
+2,394
722
$155K ﹤0.01%
+4,111
723
$151K ﹤0.01%
+2,500
724
$151K ﹤0.01%
14,183
-1,466
725
$148K ﹤0.01%
3,010
-610
27 28
29
30 31