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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
$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
1201
– –
-16,600
1202
– –
-26,396
1203
– –
-636
1204
– –
-213,108
1205
– –
-7,500
1206
– –
-194,347
1207
– –
-4,606
1208
– –
-2,500
1209
– –
-57
1210
– –
-11,737
1211
– –
-1,200
1212
– –
-131,240
1213
– –
-5,058
1214
– –
-47,250
1215
– –
-169
1216
– –
-185,000
1217
– –
-8,077
1218
– –
-36,815
1219
– –
-117
1220
– –
-311,500
1221
– –
-141,100
1222
– –
-12
1223
– –
-32,735
1224
– –
-87,581
1225
– –
-145,082
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