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
$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
1001
– –
-79
1002
– –
-24,100
1003
– –
-374,090
1004
– –
-190,000
1005
– –
-55,119
1006
– –
-192,600
1007
– –
0
1008
– –
-4,576
1009
– –
-31,186
1010
– –
-222,100
1011
– –
-229,104
1012
– –
-817
1013
– –
-261
1014
– –
-9,700
1015
– –
-34,856
1016
– –
-241
1017
– –
-1,342
1018
– –
-61,400
1019
– –
-120,000
1020
– –
-275,025
1021
– –
-190,000
1022
– –
-27,562
1023
– –
-41,272
1024
– –
-106
1025
– –
-29,659
39 40
41
42 43