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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
176
$14M 0.07%
248,370
-4,006
177
$13.8M 0.07%
2,186,526
+609,812
178
$13.6M 0.07%
+103,039
179
$13.6M 0.07%
+190,000
180
$13.5M 0.07%
1,216,900
-267,700
181
$13.5M 0.07%
387,700
-147,100
182
$13.3M 0.07%
359,945
-110,334
183
$13.2M 0.07%
134,268
+124,307
184
$13.2M 0.07%
356,330
-23,260
185
$13.1M 0.07%
24,299
+18,449
186
$13.1M 0.07%
61,676
+61,374
187
$13.1M 0.07%
+241,930
188
$13.1M 0.07%
146,198
-20,476
189
$13M 0.07%
85,000
+84,798
190
$13M 0.07%
+44,475
191
$12.9M 0.07%
60,377
-2,213
192
$12.8M 0.07%
650,869
+592,943
193
$12.5M 0.07%
150,839
-27,634
194
$12.5M 0.06%
197,614
+65,690
195
$12.4M 0.06%
197,369
+189,400
196
$12.4M 0.06%
101,242
+94,208
197
$12.4M 0.06%
25,928
+18,894
198
$12.3M 0.06%
78,678
+65,850
199
$12.3M 0.06%
75,884
-510,119
200
$12.3M 0.06%
+48,790
6 7
8
9 10