N

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
1001
– –
-8,904
1002
– –
-78,245
1003
– –
-5,098
1004
– –
-2,450
1005
– –
-1,031,500
1006
– –
-5,700
1007
– –
-2,937,600
1008
– –
-7,317
1009
– –
-857
1010
– –
-9,592
1011
– –
-20,317
1012
– –
-105,619
1013
– –
-1,125,626
1014
– –
-4,569
1015
– –
-4,500
1016
– –
-1,106
1017
– –
-49,769
1018
– –
-160,825
1019
– –
-13,654
1020
– –
-22,500
1021
– –
-7,625
1022
– –
-16,252
1023
– –
-12
1024
– –
-766
1025
– –
-90,891
39 40
41
42 43