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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
701
$171K ﹤0.01%
6,418
-1,011
702
$170K ﹤0.01%
5,858
-52,202
703
$169K ﹤0.01%
3,062
-85
704
$169K ﹤0.01%
2,210
-52,173
705
$166K ﹤0.01%
4,466
-262,087
706
$166K ﹤0.01%
1,328
-41
707
$166K ﹤0.01%
524
708
$157K ﹤0.01%
1,139
-442
709
$153K ﹤0.01%
3,195
-507
710
$147K ﹤0.01%
6,960
-393
711
$144K ﹤0.01%
6,122
-15,525
712
$140K ﹤0.01%
1,300
713
$133K ﹤0.01%
751
-3,043
714
$133K ﹤0.01%
2,374
-88,204
715
$132K ﹤0.01%
79,300
716
$130K ﹤0.01%
+29,880
717
$128K ﹤0.01%
+2,128
718
$126K ﹤0.01%
1,126
-31
719
$124K ﹤0.01%
686
-739
720
$118K ﹤0.01%
6,602
-183
721
$113K ﹤0.01%
3,074
-85
722
$110K ﹤0.01%
545
-398
723
$107K ﹤0.01%
1,120
-1,046
724
$105K ﹤0.01%
4,508
-124
725
$104K ﹤0.01%
874
-80
27 28
29
30 31