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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
926
$1.78K ﹤0.01%
95
-30,905
927
$1.76K ﹤0.01%
81
928
$1.72K ﹤0.01%
500
929
$1.44K ﹤0.01%
7
930
$1.31K ﹤0.01%
+82
931
$1.28K ﹤0.01%
30
-5
932
$1.19K ﹤0.01%
3
933
$914 ﹤0.01%
698
-50
934
$882 ﹤0.01%
16
935
– –
0
936
$774 ﹤0.01%
5,000
937
$727 ﹤0.01%
19
938
$642 ﹤0.01%
1
939
$529 ﹤0.01%
1,042
940
$519 ﹤0.01%
148
941
$464 ﹤0.01%
14
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942
$426 ﹤0.01%
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943
$381 ﹤0.01%
2
944
$342 ﹤0.01%
62
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945
$207 ﹤0.01%
10
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946
$197 ﹤0.01%
+34
947
$145 ﹤0.01%
16
948
$126 ﹤0.01%
100
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949
$116 ﹤0.01%
5
950
$114 ﹤0.01%
+8
36 37
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39 40