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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
– –
-6,852
1027
– –
-322
1028
– –
-387
1029
– –
-1,420
1030
– –
-88,171
1031
– –
-34
1032
– –
-160
1033
– –
-343
1034
– –
-148
1035
– –
0
1036
– –
-75,000
1037
– –
-1,600
1038
– –
-1,268
1039
– –
-45,910
1040
– –
-79
1041
– –
-24,100
1042
– –
-374,090
1043
– –
-190,000
1044
– –
-55,119
1045
– –
-192,600
1046
– –
-11,500
1047
– –
-3,800
1048
– –
-106
1049
– –
-240,691
1050
– –
-57,289
40 41
42
43 44