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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
876
$6.91K ﹤0.01%
140
877
$6.9K ﹤0.01%
303
878
$6.62K ﹤0.01%
92
879
$6.57K ﹤0.01%
204
880
$6.54K ﹤0.01%
151
881
$6.53K ﹤0.01%
102
-1,036
882
$6.32K ﹤0.01%
2
883
$6.31K ﹤0.01%
966
-9,164
884
$6.28K ﹤0.01%
55
885
$6.27K ﹤0.01%
73
-28,516
886
$6.25K ﹤0.01%
74
887
$6.14K ﹤0.01%
362
888
$6.12K ﹤0.01%
34
889
$5.86K ﹤0.01%
307
-21,950
890
$5.85K ﹤0.01%
+1,358
891
$5.66K ﹤0.01%
53
892
$5.63K ﹤0.01%
163
893
$5.38K ﹤0.01%
216
-108,376
894
$5.38K ﹤0.01%
223
-49
895
$5.25K ﹤0.01%
103
-21
896
$4.95K ﹤0.01%
+369
897
$4.7K ﹤0.01%
+97
898
$4.6K ﹤0.01%
+34
899
$4.39K ﹤0.01%
42
-101,200
900
$4.02K ﹤0.01%
+11
34 35
36
37 38