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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
801
$49.8K ﹤0.01%
3,565
-31
802
$49.5K ﹤0.01%
398
+113
803
$47.5K ﹤0.01%
3,898
-33
804
$44.9K ﹤0.01%
414
+159
805
$44.4K ﹤0.01%
3,000
-750
806
$42K ﹤0.01%
582
+8
807
$41.6K ﹤0.01%
2,835
808
$41.5K ﹤0.01%
1,726
809
$41.5K ﹤0.01%
+10,000
810
$41.1K ﹤0.01%
241
811
$41K ﹤0.01%
1,691
+1,671
812
$41K ﹤0.01%
6,521
-105
813
$40.6K ﹤0.01%
1,000
-45,428
814
$40.4K ﹤0.01%
343
-119
815
$40.1K ﹤0.01%
494
-4
816
$39.9K ﹤0.01%
+2,500
817
$39.6K ﹤0.01%
+1,225
818
$38.7K ﹤0.01%
1,441
-4,297
819
$38.7K ﹤0.01%
483
-33,709
820
$38.4K ﹤0.01%
+5,000
821
$37.5K ﹤0.01%
1,268
-119
822
$36.2K ﹤0.01%
1,031
823
$35.4K ﹤0.01%
1,716
+249
824
$34.9K ﹤0.01%
+2,487
825
$34.4K ﹤0.01%
383
31 32
33
34 35