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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
176
$12.7M 0.07%
101,028
+89,390
177
$12.7M 0.07%
379,841
-164,858
178
$12.6M 0.07%
209,605
+132,499
179
$12.5M 0.07%
65,061
-129,163
180
$12.4M 0.07%
+63,197
181
$12.4M 0.07%
77,326
+11,951
182
$12.2M 0.07%
+471,861
183
$12M 0.07%
+85,917
184
$11.9M 0.07%
64,887
+3,211
185
$11.6M 0.07%
+599,800
186
$11.6M 0.07%
+110,039
187
$11.4M 0.07%
20,627
+19,198
188
$11.2M 0.06%
864,500
-446,500
189
$11M 0.06%
50,734
+49,981
190
$11M 0.06%
277,379
+182,373
191
$10.9M 0.06%
+150,000
192
$10.9M 0.06%
121,781
+66,763
193
$10.7M 0.06%
649,100
+203,100
194
$10.4M 0.06%
23,261
-2,667
195
$10.4M 0.06%
+363,761
196
$10.4M 0.06%
41,705
+41,097
197
$10.2M 0.06%
89,791
+81,791
198
$9.9M 0.06%
+63,274
199
$9.8M 0.06%
57,798
-5,696
200
$9.78M 0.06%
152,500
+37,000
6 7
8
9 10