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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
951
$52 ﹤0.01%
3
952
$34 ﹤0.01%
1
953
$34 ﹤0.01%
9
-120,000
954
$30 ﹤0.01%
6
955
$29 ﹤0.01%
1
956
$22 ﹤0.01%
1
957
$22 ﹤0.01%
1
958
$17 ﹤0.01%
2
959
$14 ﹤0.01%
1
960
$13 ﹤0.01%
2
961
$8 ﹤0.01%
1
962
$3 ﹤0.01%
1
963
$1 ﹤0.01%
1
964
– –
-148
965
– –
-4,300
966
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-973
967
– –
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968
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-92,614
969
– –
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970
– –
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– –
-500
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– –
-100
975
– –
-51,700
37 38
39
40 41