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
$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
151
$18.7M 0.1%
44,638
-7,268
152
$17.8M 0.09%
+92,020
153
$17.6M 0.09%
152,883
+113,242
154
$17.4M 0.09%
470,137
+441,194
155
$17.1M 0.09%
297,088
+140,326
156
$16.7M 0.09%
544,699
+474,595
157
$16.6M 0.09%
+192,600
158
$16.6M 0.09%
64,994
+54,112
159
$16.4M 0.09%
+1,311,000
160
$16.4M 0.09%
+195,100
161
$16.3M 0.08%
204,813
-213,042
162
$16.3M 0.08%
46,920
+20,230
163
$16.3M 0.08%
+282,600
164
$16.2M 0.08%
+51,895
165
$16M 0.08%
109,309
+21,881
166
$15.9M 0.08%
76,952
+21,641
167
$15.6M 0.08%
177,400
+175,700
168
$15.3M 0.08%
129,959
+115,762
169
$15.2M 0.08%
261,529
-1,408,799
170
$15.1M 0.08%
240,691
+26,358
171
$15.1M 0.08%
255,801
+230,835
172
$15M 0.08%
289,367
-33,804
173
$14.8M 0.08%
+37,645
174
$14.5M 0.08%
272,200
-47,300
175
$14.1M 0.07%
+88,171
5 6
7
8 9