N

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
776
$72.9K ﹤0.01%
+768
777
$72.6K ﹤0.01%
+400
778
$71.2K ﹤0.01%
4,372
779
$70.6K ﹤0.01%
855
+530
780
$70.3K ﹤0.01%
4,783
-689
781
$67K ﹤0.01%
923
+722
782
$65.1K ﹤0.01%
2,311
-730
783
$64.2K ﹤0.01%
389
784
$63.8K ﹤0.01%
683
-902
785
$63.7K ﹤0.01%
1,626
-14
786
$63.2K ﹤0.01%
2,568
-61
787
$61.8K ﹤0.01%
970
-199
788
$60.5K ﹤0.01%
17,079
+1,146
789
$60.4K ﹤0.01%
12,480
+2,815
790
$59.7K ﹤0.01%
3,588
+553
791
$59.4K ﹤0.01%
11,684
+9,350
792
$58.1K ﹤0.01%
472
-132
793
$56.3K ﹤0.01%
2,045
-189
794
$56.2K ﹤0.01%
526
-11
795
$54.8K ﹤0.01%
4,006
-3,992
796
$54.6K ﹤0.01%
2,512
-2,092
797
$52.9K ﹤0.01%
+812
798
$52.8K ﹤0.01%
1,364
+18
799
$51K ﹤0.01%
+1,375
800
$51K ﹤0.01%
+25,000
30 31
32
33 34