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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
76
$37M 0.21%
383,018
-206,502
77
$36.7M 0.21%
477,030
-11,122
78
$36.6M 0.21%
396,205
+293,904
79
$36.5M 0.21%
264,940
-37,010
80
$36.5M 0.21%
83,657
+35,087
81
$35.6M 0.2%
323,543
+317,325
82
$34.8M 0.2%
697,079
+618,793
83
$34.1M 0.19%
161,594
+84,642
84
$33.4M 0.19%
89,324
-3,161
85
$33.1M 0.19%
102,878
+55,958
86
$32.6M 0.19%
328,248
-72,339
87
$32.4M 0.19%
+476,571
88
$32.3M 0.19%
+2,292,955
89
$32.2M 0.18%
952,749
+897,903
90
$32M 0.18%
316,050
-309,463
91
$32M 0.18%
129,307
+99,066
92
$32M 0.18%
424,016
+45,829
93
$31.8M 0.18%
48,362
+32,166
94
$31.8M 0.18%
304,798
-16,023
95
$31M 0.18%
+1,735,100
96
$30M 0.17%
+145,129
97
$29.7M 0.17%
139,011
-699,705
98
$29.3M 0.17%
+246,806
99
$29.2M 0.17%
1,864,500
100
$29.2M 0.17%
394,326
+392,822
2 3
4
5 6