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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
951
$107 ﹤0.01%
1
952
$94 ﹤0.01%
1
953
$85 ﹤0.01%
+1
954
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1
955
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+1
956
$61 ﹤0.01%
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958
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$35 ﹤0.01%
1
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961
$24 ﹤0.01%
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-495
962
$22 ﹤0.01%
6
963
$21 ﹤0.01%
1
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964
$19 ﹤0.01%
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965
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966
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2
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967
$17 ﹤0.01%
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968
$14 ﹤0.01%
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1
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$3 ﹤0.01%
1
971
– –
0
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$1 ﹤0.01%
1
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– –
-65,362
974
– –
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975
– –
-15
37 38
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