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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
751
$70.7K ﹤0.01%
291
-391
752
$68.2K ﹤0.01%
+1,000
753
$68.1K ﹤0.01%
6,275
-28,671
754
$67.9K ﹤0.01%
+1,639
755
$67.2K ﹤0.01%
+1,731
756
$67.2K ﹤0.01%
420
-387
757
$64.7K ﹤0.01%
4,372
758
$64.4K ﹤0.01%
731
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759
$64K ﹤0.01%
+245
760
$62.8K ﹤0.01%
583
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761
$61.7K ﹤0.01%
+1,245
762
$59K ﹤0.01%
7,091
-41,639
763
$58.5K ﹤0.01%
3,110
-1,792
764
$57.9K ﹤0.01%
2,882
+314
765
$57K ﹤0.01%
1,469
-4,606
766
$56.8K ﹤0.01%
245
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767
$53.7K ﹤0.01%
476
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768
$52K ﹤0.01%
+428
769
$51.2K ﹤0.01%
1,160
-30
770
$48.8K ﹤0.01%
1,286
-89
771
$48.2K ﹤0.01%
3,466
-99
772
$48.1K ﹤0.01%
5,576
-3,391
773
$47.9K ﹤0.01%
3,462
-544
774
$47.2K ﹤0.01%
1,065
-339
775
$46.1K ﹤0.01%
581
-102
29 30
31
32 33