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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
876
$8.4K ﹤0.01%
106
+20
877
$8.2K ﹤0.01%
149
-821
878
$8.14K ﹤0.01%
106
-19,135
879
$8.1K ﹤0.01%
5,000
880
$8.03K ﹤0.01%
140
+26
881
$7.97K ﹤0.01%
55
-299
882
$7.94K ﹤0.01%
130
+24
883
$7.92K ﹤0.01%
137
+25
884
$7.89K ﹤0.01%
194
+36
885
$7.89K ﹤0.01%
303
+56
886
$7.88K ﹤0.01%
+154
887
$7.88K ﹤0.01%
321
+60
888
$7.83K ﹤0.01%
191
+35
889
$7.79K ﹤0.01%
187
+35
890
$7.78K ﹤0.01%
151
+28
891
$7.76K ﹤0.01%
+235
892
$7.59K ﹤0.01%
153
-12,671
893
$7.58K ﹤0.01%
34
-195
894
$7.54K ﹤0.01%
117
-909
895
$7.52K ﹤0.01%
272
896
$7.2K ﹤0.01%
130
+24
897
$7.11K ﹤0.01%
55
-1,337
898
$7.03K ﹤0.01%
109
+20
899
$6.82K ﹤0.01%
362
+67
900
$6.73K ﹤0.01%
2,580
+478
34 35
36
37 38