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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
101
$28M 0.16%
291,277
+253,785
102
$27.9M 0.16%
676,017
-44,000
103
$27.5M 0.16%
401,554
-155,319
104
$27.5M 0.16%
198,986
-151,676
105
$27.2M 0.16%
133,957
-125,379
106
$26.8M 0.15%
190,113
-999,855
107
$26.5M 0.15%
289,847
+246,714
108
$26M 0.15%
296,608
+31,344
109
$25.7M 0.15%
330,524
-632,524
110
$25.5M 0.15%
24,244
+18,788
111
$25.4M 0.15%
1,526,930
-1,108,541
112
$25.2M 0.14%
172,089
-18,833
113
$24.9M 0.14%
107,481
+5,743
114
$24.7M 0.14%
58,550
-16,350
115
$24.6M 0.14%
+165,919
116
$24.6M 0.14%
72,227
-52,049
117
$23.9M 0.14%
209,170
-576,627
118
$23.9M 0.14%
375,644
-91,129
119
$23.4M 0.13%
72,961
-30,103
120
$23.2M 0.13%
312,150
-166,979
121
$23M 0.13%
386,510
+124,981
122
$22.8M 0.13%
255,289
+193,257
123
$22.7M 0.13%
330,772
+178,546
124
$22.4M 0.13%
+571,719
125
$22.3M 0.13%
470,000
-17,000
3 4
5
6 7