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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
51
$58.8M 0.34%
202,613
+168,416
52
$58.4M 0.33%
367,404
-24,684
53
$57.4M 0.33%
1,853,217
-1,524,219
54
$54.2M 0.31%
522,045
+309,879
55
$51M 0.29%
94,045
+3,651
56
$50.8M 0.29%
+578,496
57
$49.8M 0.29%
133,251
-1,232
58
$49.5M 0.28%
197,982
-24,496
59
$49M 0.28%
395,525
-904,577
60
$48.4M 0.28%
1,216,357
-1,621,216
61
$47.6M 0.27%
802,788
62
$46.9M 0.27%
214,788
+45,708
63
$46.1M 0.26%
180,877
-142,049
64
$45.5M 0.26%
292,450
+243,817
65
$45.1M 0.26%
719,962
+648,312
66
$44.1M 0.25%
499,500
-500
67
$42.4M 0.24%
553,484
+240
68
$41.2M 0.24%
424,217
+331,615
69
$41.1M 0.24%
1,000,098
-1,413
70
$39.1M 0.22%
367,736
+19,389
71
$39.1M 0.22%
1,397,738
-1,479,163
72
$39M 0.22%
101,840
+37,698
73
$38.7M 0.22%
908,258
74
$38.3M 0.22%
+445,328
75
$37.8M 0.22%
161,891
+54,799
1 2
3
4 5