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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
51
$59.6M 0.31%
1,807,801
+1,735,638
52
$57.3M 0.3%
625,513
-33,049
53
$56.9M 0.3%
+15,691
54
$55.6M 0.29%
222,478
+7,922
55
$55.5M 0.29%
921,820
-484,337
56
$55.1M 0.29%
75,182
+8,869
57
$54.9M 0.29%
392,088
+187,453
58
$53.7M 0.28%
348,347
+203,465
59
$52.2M 0.27%
2,166,763
+2,152,500
60
$52.1M 0.27%
447,832
-111,334
61
$51.5M 0.27%
301,950
+225,490
62
$51.1M 0.27%
+267,495
63
$49M 0.25%
400,587
-167,779
64
$49M 0.25%
316,359
+279,930
65
$48.4M 0.25%
802,788
66
$46.9M 0.24%
135,137
+115,001
67
$46.9M 0.24%
90,394
-26,252
68
$46.6M 0.24%
134,483
-49,500
69
$46.4M 0.24%
500,000
-680
70
$45.5M 0.24%
1,085,200
71
$45.4M 0.24%
350,662
+140,404
72
$44.5M 0.23%
124,276
-56,174
73
$44.2M 0.23%
+270,823
74
$42.2M 0.22%
553,244
+1,102
75
$42.2M 0.22%
1,001,511
-12,033
1 2
3
4 5