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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
101
$30.6M 0.16%
167,904
-209,342
102
$30.5M 0.16%
1,817,285
+1,293,643
103
$30.4M 0.16%
1,924,178
+1,772,658
104
$30.3M 0.16%
2,635,471
-291,910
105
$30.2M 0.16%
720,017
+213,510
106
$30.2M 0.16%
190,922
+119,310
107
$30.1M 0.16%
995,986
-1,559,779
108
$30M 0.16%
320,821
+269,970
109
$29.8M 0.15%
1,864,500
110
$29.4M 0.15%
+201,654
111
$29.2M 0.15%
223,952
-783,647
112
$29.1M 0.15%
508,499
+478,405
113
$28.9M 0.15%
528,001
-171,639
114
$28.9M 0.15%
2,174,316
+2,067,226
115
$28.7M 0.15%
+296,274
116
$28.6M 0.15%
466,773
-170,251
117
$28.3M 0.15%
+292,619
118
$27.4M 0.14%
+74,900
119
$27.3M 0.14%
35,786
+392
120
$26.9M 0.14%
59,143
-64,980
121
$26.9M 0.14%
+374,090
122
$26.8M 0.14%
329,601
+52,005
123
$26.5M 0.14%
107,092
-124,539
124
$26M 0.14%
133,112
+132,285
125
$26M 0.13%
+120,559
3 4
5
6 7