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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
726
$103K ﹤0.01%
+5,294
727
$102K ﹤0.01%
773
-362
728
$98.4K ﹤0.01%
1,300
-106,000
729
$97.9K ﹤0.01%
2,712
-1,399
730
$95.7K ﹤0.01%
1,198
-707
731
$95.5K ﹤0.01%
9,117
-5,066
732
$88.3K ﹤0.01%
2,025
-319
733
$87.7K ﹤0.01%
2,153
-857
734
$83.2K ﹤0.01%
6,455
-38,957
735
$82K ﹤0.01%
615
-17
736
$81.4K ﹤0.01%
5,342
-842
737
$79.6K ﹤0.01%
1,162
-2,571
738
$78.9K ﹤0.01%
12,719
-8,790
739
$78.8K ﹤0.01%
+2,554
740
$78.6K ﹤0.01%
636
-104
741
$78.1K ﹤0.01%
1,017
-26
742
$78K ﹤0.01%
547
-86
743
$76.8K ﹤0.01%
6,352
-16,563
744
$75.7K ﹤0.01%
3,629
-1,154
745
$75.4K ﹤0.01%
878
-966
746
$74.4K ﹤0.01%
+4,444
747
$73.6K ﹤0.01%
466
-129
748
$72.1K ﹤0.01%
1,765
-2,118
749
$72.1K ﹤0.01%
2,087
-58
750
$71.2K ﹤0.01%
406
-1,687
28 29
30
31 32