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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
126
$22M 0.13%
1,945,842
+1,796,257
127
$22M 0.13%
49,926
-36,954
128
$22M 0.13%
170,465
-6,652
129
$21.9M 0.13%
+146,785
130
$21.4M 0.12%
1,708,938
-465,378
131
$21.3M 0.12%
749,426
+669,928
132
$21M 0.12%
46,373
-282,930
133
$20.9M 0.12%
200,029
-50,340
134
$20.8M 0.12%
44,332
-306
135
$20.2M 0.12%
520,137
-408,373
136
$20.1M 0.12%
1,051,757
+797,601
137
$20M 0.11%
153,230
-80,622
138
$19.7M 0.11%
1,013,530
+362,661
139
$19.7M 0.11%
129,931
+129,542
140
$19.7M 0.11%
42,131
-17,012
141
$19.3M 0.11%
+557,884
142
$18.8M 0.11%
278,412
-18,676
143
$18.7M 0.11%
33,717
-6,344
144
$18.2M 0.1%
802,766
+783,982
145
$18.1M 0.1%
359,627
-136,953
146
$17.9M 0.1%
22,762
+22,294
147
$17.4M 0.1%
1,214,000
-2,900
148
$17.3M 0.1%
44,939
-49,595
149
$17M 0.1%
+340,208
150
$16.9M 0.1%
72,978
+41,702
4 5
6
7 8