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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
826
$11.1K ﹤0.01%
+151
827
$11K ﹤0.01%
+1,300
828
$10.8K ﹤0.01%
239
-3
829
$10.7K ﹤0.01%
52
830
$10.5K ﹤0.01%
161
+44
831
$10.4K ﹤0.01%
+98
832
$10.2K ﹤0.01%
194
833
$9.96K ﹤0.01%
124
-669
834
$9.91K ﹤0.01%
187
835
$9.74K ﹤0.01%
106
836
$9.56K ﹤0.01%
126
837
$9.36K ﹤0.01%
+301
838
$9.35K ﹤0.01%
253
+62
839
$9.23K ﹤0.01%
103
840
$9.22K ﹤0.01%
206
-26,860
841
$9.21K ﹤0.01%
211
842
$9.19K ﹤0.01%
+180
843
$9.18K ﹤0.01%
6,801
844
$9.09K ﹤0.01%
+85
845
$9.06K ﹤0.01%
58
846
$8.99K ﹤0.01%
211
847
$8.95K ﹤0.01%
64
848
$8.82K ﹤0.01%
47
849
$8.76K ﹤0.01%
+194
850
$8.65K ﹤0.01%
75
-59,000
32 33
34
35 36