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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
926
$1.18K ﹤0.01%
+35
927
$1.17K ﹤0.01%
3
928
$906 ﹤0.01%
16
929
$869 ﹤0.01%
6
-84,994
930
$712 ﹤0.01%
579
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931
$662 ﹤0.01%
23
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932
$630 ﹤0.01%
19
933
$543 ﹤0.01%
1
934
$543 ﹤0.01%
10
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935
$496 ﹤0.01%
1,042
936
$413 ﹤0.01%
27
937
$376 ﹤0.01%
61
-1
938
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939
$276 ﹤0.01%
1
940
$270 ﹤0.01%
2
941
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10
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944
$123 ﹤0.01%
16
945
$119 ﹤0.01%
1
946
$111 ﹤0.01%
5
947
$107 ﹤0.01%
+2
948
$93 ﹤0.01%
1
949
$86 ﹤0.01%
1
950
$83 ﹤0.01%
1
36 37
38
39 40