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
1076
– –
-803
1077
– –
-7,349
1078
– –
-27,423
1079
– –
-160,500
1080
– –
-49,230
1081
– –
-78,405
1082
– –
-374
1083
– –
-324
1084
– –
-53,000
1085
– –
-16,600
1086
– –
-309,494
1087
– –
-26,396
1088
– –
-636
1089
– –
-213,108
1090
– –
-4,606
1091
– –
-8,077
1092
– –
-36,815
1093
– –
-12,206
1094
– –
-160,825
1095
– –
-31,142
1096
– –
-27,268
1097
– –
-7,439
1098
– –
-2,408
1099
– –
-4,351
1100
– –
-13,327
42 43
44
45 46