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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
201
$12.3M 0.06%
338,513
+116,690
202
$12.2M 0.06%
23,326
+20,460
203
$12.1M 0.06%
41,221
-162,840
204
$12M 0.06%
63,499
+49,973
205
$11.9M 0.06%
365,700
-115,300
206
$11.9M 0.06%
72,096
+29,614
207
$11.7M 0.06%
189,025
-95,445
208
$11.3M 0.06%
544,717
-135,526
209
$11.3M 0.06%
65,375
-27,558
210
$11.2M 0.06%
152,226
+43,916
211
$11.1M 0.06%
7,919,466
212
$11M 0.06%
229,104
+211,780
213
$11M 0.06%
831,969
+384,992
214
$10.7M 0.06%
42,438
+35,030
215
$10.7M 0.06%
236,888
+98,809
216
$10.7M 0.06%
38,802
+9,505
217
$10.6M 0.05%
18,470
-15,832
218
$10.5M 0.05%
16,196
-16,811
219
$10.5M 0.05%
73,017
+48,431
220
$10.4M 0.05%
62,579
-4,791
221
$10.4M 0.05%
180,306
+146,647
222
$10.2M 0.05%
266,553
+212,660
223
$10.1M 0.05%
281,959
+276,971
224
$9.99M 0.05%
452,000
+279,700
225
$9.92M 0.05%
39,723
+27,778
7 8
9
10 11