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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
801
$21.8K ﹤0.01%
196
802
$21.2K ﹤0.01%
624
-6
803
$20.9K ﹤0.01%
+1,480
804
$20.5K ﹤0.01%
239
-616
805
$20.2K ﹤0.01%
320
806
$20K ﹤0.01%
314
-847
807
$19K ﹤0.01%
154
-244
808
$18.7K ﹤0.01%
+1,667
809
$17.5K ﹤0.01%
+2,183
810
$17.3K ﹤0.01%
206
+118
811
$17.2K ﹤0.01%
+303
812
$17K ﹤0.01%
247
-676
813
$16.4K ﹤0.01%
827
+29
814
$16.3K ﹤0.01%
343
+150
815
$15K ﹤0.01%
171
816
$14.4K ﹤0.01%
2,334
-9,350
817
$13.6K ﹤0.01%
229
-147,898
818
$13.1K ﹤0.01%
327
819
$12.5K ﹤0.01%
1,827
-11,273
820
$12.2K ﹤0.01%
345
-10
821
$12K ﹤0.01%
3,002
-84
822
$11.9K ﹤0.01%
112
+20
823
$11.4K ﹤0.01%
116
824
$11.2K ﹤0.01%
943
-831,026
825
$11.1K ﹤0.01%
451
31 32
33
34 35