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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
851
$8.5K ﹤0.01%
+90
852
$8.45K ﹤0.01%
60
853
$8.44K ﹤0.01%
78
854
$8.17K ﹤0.01%
972
855
$8.08K ﹤0.01%
200
856
$8.05K ﹤0.01%
167
-33
857
$7.99K ﹤0.01%
2,618
858
$7.94K ﹤0.01%
180
-24,500
859
$7.88K ﹤0.01%
153
860
$7.84K ﹤0.01%
89
-134,179
861
$7.77K ﹤0.01%
+259
862
$7.77K ﹤0.01%
163
-1,798
863
$7.76K ﹤0.01%
+264
864
$7.72K ﹤0.01%
151
-113,000
865
$7.59K ﹤0.01%
274
866
$7.35K ﹤0.01%
321
867
$7.2K ﹤0.01%
235
868
$7.18K ﹤0.01%
66
-20,177
869
$7.04K ﹤0.01%
187
870
$7.01K ﹤0.01%
130
871
$7.01K ﹤0.01%
4,952
-48
872
$6.97K ﹤0.01%
2,580
873
$6.96K ﹤0.01%
109
874
$6.95K ﹤0.01%
137
875
$6.94K ﹤0.01%
+203
33 34
35
36 37