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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
751
$98.6K ﹤0.01%
8,967
+3,391
752
$98.6K ﹤0.01%
1,235
+148
753
$98.5K ﹤0.01%
5,347
-1,300
754
$96.1K ﹤0.01%
+6,000
755
$95.7K ﹤0.01%
2,145
-19
756
$95.5K ﹤0.01%
+480
757
$95K ﹤0.01%
+3,250
758
$94.6K ﹤0.01%
4,902
-806
759
$91.4K ﹤0.01%
+1,236
760
$90.2K ﹤0.01%
1,185
-12,454
761
$90.2K ﹤0.01%
+1,138
762
$90.1K ﹤0.01%
1,043
-9
763
$89.3K ﹤0.01%
1,100
-13,200
764
$85K ﹤0.01%
1,961
-917
765
$83.5K ﹤0.01%
10,130
-386
766
$83.4K ﹤0.01%
740
-274
767
$80.8K ﹤0.01%
6,184
-6,372
768
$79.6K ﹤0.01%
1,979
-1,992
769
$78.8K ﹤0.01%
+3,324
770
$78.8K ﹤0.01%
1,404
-618
771
$78.7K ﹤0.01%
1,339
-90,719
772
$77.2K ﹤0.01%
+1,200
773
$77K ﹤0.01%
+595
774
$76.4K ﹤0.01%
1,190
-11
775
$73.2K ﹤0.01%
793
-422
29 30
31
32 33