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
1101
– –
-41,542
1102
– –
-4,300
1103
– –
-85
1104
– –
-25,000
1105
– –
-10,522
1106
– –
-270,200
1107
– –
-3,255
1108
– –
-75,800
1109
– –
-10,000
1110
– –
-5,131
1111
– –
-14,000
1112
– –
-92
1113
– –
-5,100
1114
– –
-12,613
1115
– –
-19,573
1116
– –
-2,721
1117
– –
-99,000
1118
– –
-40,492
1119
– –
-180,541
1120
– –
-100,173
1121
– –
-191
1122
– –
-6,852
1123
– –
-1,552
1124
– –
-75,000
1125
– –
-109
43 44
45
46 47