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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
826
$33.1K ﹤0.01%
13,100
-27,715
827
$31.2K ﹤0.01%
464
-12,599
828
$30.9K ﹤0.01%
1,876
829
$28.4K ﹤0.01%
340
-324
830
$27K ﹤0.01%
174
831
$22.1K ﹤0.01%
+387
832
$21.8K ﹤0.01%
261
833
$21.4K ﹤0.01%
753
-763
834
$21.2K ﹤0.01%
1,231
-62,000
835
$19.9K ﹤0.01%
630
-254
836
$18.8K ﹤0.01%
322
837
$18.7K ﹤0.01%
196
838
$18.6K ﹤0.01%
320
-71,160
839
$15.8K ﹤0.01%
+191
840
$15.4K ﹤0.01%
171
841
$14.5K ﹤0.01%
332
-340
842
$13.4K ﹤0.01%
2,000
843
$12.2K ﹤0.01%
+85
844
$12K ﹤0.01%
798
+95
845
$11.8K ﹤0.01%
355
-3
846
$11.5K ﹤0.01%
242
847
$11.2K ﹤0.01%
6,801
848
$10.5K ﹤0.01%
327
+60
849
$10.3K ﹤0.01%
103
+19
850
$10.2K ﹤0.01%
126
+23
32 33
34
35 36