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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
901
$3.89K ﹤0.01%
+11
902
$3.89K ﹤0.01%
398
-19,500
903
$3.71K ﹤0.01%
9
-1,791
904
$3.64K ﹤0.01%
25
905
$2.95K ﹤0.01%
63
-3,233
906
$2.9K ﹤0.01%
+20
907
$2.59K ﹤0.01%
36
+35
908
$2.36K ﹤0.01%
+31
909
$2.33K ﹤0.01%
852
-332
910
$2.25K ﹤0.01%
48
911
$2.13K ﹤0.01%
81
912
$2.1K ﹤0.01%
218
913
$2.08K ﹤0.01%
150
914
$2.06K ﹤0.01%
64
+50
915
$2.03K ﹤0.01%
32
-63,400
916
$1.9K ﹤0.01%
63
-24
917
$1.83K ﹤0.01%
373
-6,148
918
$1.8K ﹤0.01%
+508
919
$1.71K ﹤0.01%
43
-957
920
$1.68K ﹤0.01%
+1
921
$1.52K ﹤0.01%
+10
922
$1.45K ﹤0.01%
+15
923
$1.28K ﹤0.01%
315
-69
924
$1.23K ﹤0.01%
30
925
$1.19K ﹤0.01%
7
35 36
37
38 39