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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
151
$16.9M 0.1%
29,958
-12,114
152
$16.1M 0.09%
80,560
+62,085
153
$15.9M 0.09%
81,646
-374,222
154
$15.6M 0.09%
19,893
-15,893
155
$15.6M 0.09%
105,302
+71,615
156
$15.3M 0.09%
374,500
+18,170
157
$15.2M 0.09%
+451,248
158
$15.2M 0.09%
449,800
+62,100
159
$15M 0.09%
43,561
-123,059
160
$15M 0.09%
266,292
+17,922
161
$14.9M 0.09%
275,801
+95,495
162
$14.2M 0.08%
141,576
-42,186
163
$14M 0.08%
18,556
+10,000
164
$13.8M 0.08%
+413,704
165
$13.8M 0.08%
365,759
-170,242
166
$13.7M 0.08%
30,751
-18,955
167
$13.7M 0.08%
2,328,081
+141,555
168
$13.5M 0.08%
160,474
+9,635
169
$13.4M 0.08%
137,998
-317,290
170
$13.3M 0.08%
+105,816
171
$13.1M 0.08%
+418,553
172
$13.1M 0.08%
160,270
+14,072
173
$13.1M 0.07%
116,200
-107,752
174
$12.9M 0.07%
190,180
-731,640
175
$12.8M 0.07%
99,639
-96,240
5 6
7
8 9