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Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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 Return
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
244
Reduced
401
Closed
212
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
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% |
