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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
1026
– –
-10,000
1027
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-21,300
1028
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-5,000
1029
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-22,565
1030
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-82
1031
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-130
1032
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-79,457
1033
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-580,000
1034
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-12,480
1035
– –
-130,000
1036
– –
-2,695
1037
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-99,000
1038
– –
-5,000
1039
– –
-19,346
1040
– –
-60,000
1041
– –
-11,500
1042
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-197,369
1043
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-181,366
1044
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-184,999
1045
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-54,000
1046
– –
-383
1047
– –
-25,700
1048
– –
-18,764
1049
– –
-134,516
1050
– –
-47,400
40 41
42
43 44