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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
726
$143K ﹤0.01%
1,135
+996
727
$142K ﹤0.01%
1,157
-11
728
$141K ﹤0.01%
3,159
-28
729
$140K ﹤0.01%
+511
730
$133K ﹤0.01%
1,679
+12
731
$131K ﹤0.01%
21,509
732
$128K ﹤0.01%
14,612
-827,361
733
$126K ﹤0.01%
+1,123
734
$121K ﹤0.01%
+817
735
$120K ﹤0.01%
2,453
-1,285
736
$116K ﹤0.01%
1,504
-188,362
737
$116K ﹤0.01%
2,344
-4,887
738
$115K ﹤0.01%
5,732
-1,280,487
739
$114K ﹤0.01%
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740
$113K ﹤0.01%
4,632
-44
741
$112K ﹤0.01%
+10,000
742
$109K ﹤0.01%
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743
$109K ﹤0.01%
6,785
-59
744
$109K ﹤0.01%
1,161
-502
745
$107K ﹤0.01%
7,652
-900,295
746
$106K ﹤0.01%
632
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747
$106K ﹤0.01%
633
-573
748
$102K ﹤0.01%
+682
749
$100K ﹤0.01%
+4,396
750
$99.1K ﹤0.01%
3,883
-93
28 29
30
31 32