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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
901
$6.72K ﹤0.01%
204
+38
902
$6.71K ﹤0.01%
74
+14
903
$6.68K ﹤0.01%
+337
904
$6.66K ﹤0.01%
92
905
$6.45K ﹤0.01%
2
906
$6.44K ﹤0.01%
2,618
907
$6.3K ﹤0.01%
163
-35,170
908
$6.25K ﹤0.01%
232
+43
909
$6.23K ﹤0.01%
53
+9
910
$5.87K ﹤0.01%
124
-79,109
911
$5.65K ﹤0.01%
451
+84
912
$5.55K ﹤0.01%
1
913
$5.49K ﹤0.01%
292
+6
914
$5.18K ﹤0.01%
815
-3,034
915
$4.88K ﹤0.01%
97
-1,576
916
$4.84K ﹤0.01%
160
917
$3.56K ﹤0.01%
1,184
-246
918
$3.38K ﹤0.01%
15
-235
919
$3.3K ﹤0.01%
87
-18
920
$2.9K ﹤0.01%
25
921
$2.85K ﹤0.01%
79
-63,800
922
$2.7K ﹤0.01%
48
-8,452
923
$2.36K ﹤0.01%
150
924
$2.1K ﹤0.01%
218
+41
925
$1.84K ﹤0.01%
384
35 36
37
38 39