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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
76
$41.8M 0.22%
+86,880
77
$41.5M 0.22%
+106,176
78
$41.1M 0.21%
+843,162
79
$41M 0.21%
455,288
+452,838
80
$41M 0.21%
556,873
+531,398
81
$38.9M 0.2%
+856,601
82
$38.7M 0.2%
3,652,200
+456,000
83
$38M 0.2%
92,485
-12,133
84
$37.7M 0.2%
908,258
+181,800
85
$37.5M 0.19%
479,129
+13,650
86
$37.4M 0.19%
194,224
+94,790
87
$36.9M 0.19%
250,066
-303,014
88
$36.8M 0.19%
217,374
+160,562
89
$36.7M 0.19%
604,400
+185,990
90
$36.2M 0.19%
928,510
+53,798
91
$36.1M 0.19%
169,080
+39,464
92
$35.5M 0.18%
378,187
+280,719
93
$34.4M 0.18%
103,064
-54,243
94
$33.6M 0.17%
94,534
+65,582
95
$33.4M 0.17%
250,369
+240,183
96
$33.4M 0.17%
488,152
-211,580
97
$32.2M 0.17%
509,801
+309,238
98
$31.7M 0.17%
1,789,965
+1,772,828
99
$30.8M 0.16%
99,754
+93,697
100
$30.7M 0.16%
233,852
+213,373
2 3
4
5 6