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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
851
$10.1K ﹤0.01%
52
+9
852
$10.1K ﹤0.01%
92
+17
853
$10.1K ﹤0.01%
187
+35
854
$9.99K ﹤0.01%
116
+22
855
$9.89K ﹤0.01%
200
-71,714
856
$9.84K ﹤0.01%
51
+10
857
$9.79K ﹤0.01%
193
+35
858
$9.77K ﹤0.01%
106
+20
859
$9.73K ﹤0.01%
78
+15
860
$9.71K ﹤0.01%
58
+10
861
$9.66K ﹤0.01%
83
-1,793
862
$9.62K ﹤0.01%
187
+34
863
$9.58K ﹤0.01%
92
-556
864
$9.16K ﹤0.01%
211
+39
865
$9.1K ﹤0.01%
47
+9
866
$9.02K ﹤0.01%
211
+39
867
$8.98K ﹤0.01%
3,086
-27
868
$8.83K ﹤0.01%
972
869
$8.72K ﹤0.01%
64
-9,222
870
$8.69K ﹤0.01%
109
+20
871
$8.68K ﹤0.01%
+274
872
$8.63K ﹤0.01%
60
+11
873
$8.6K ﹤0.01%
+200
874
$8.6K ﹤0.01%
+88
875
$8.41K ﹤0.01%
+226
33 34
35
36 37