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
$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
776
$46K ﹤0.01%
697
-273
777
$44.8K ﹤0.01%
1,346
-18
778
$44.4K ﹤0.01%
+2,734
779
$43.2K ﹤0.01%
2,835
780
$43.1K ﹤0.01%
+749
781
$40.9K ﹤0.01%
1,726
782
$40K ﹤0.01%
415
-111
783
$38.9K ﹤0.01%
1,031
784
$35.7K ﹤0.01%
112
-6,716
785
$35.3K ﹤0.01%
247
-233
786
$34.9K ﹤0.01%
481
-101
787
$34.6K ﹤0.01%
578
-234
788
$34.2K ﹤0.01%
1,876
789
$33.7K ﹤0.01%
480
-14
790
$30K ﹤0.01%
2,058
-253
791
$29.9K ﹤0.01%
1,600
-450,400
792
$28.3K ﹤0.01%
+2,000
793
$28K ﹤0.01%
1,225
794
$26.7K ﹤0.01%
340
795
$26.6K ﹤0.01%
186
-5,717
796
$25.3K ﹤0.01%
174
797
$25K ﹤0.01%
+500
798
$23.4K ﹤0.01%
6,200
-10,879
799
$22.8K ﹤0.01%
456
+124
800
$22.6K ﹤0.01%
+348
30 31
32
33 34