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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
201
$9.73M 0.06%
40,893
-55,892
202
$9.72M 0.06%
+181,692
203
$9.69M 0.06%
70,786
+11,668
204
$9.6M 0.06%
1,112,600
205
$9.42M 0.05%
477,082
+385,809
206
$9.26M 0.05%
33,451
-7,770
207
$9.16M 0.05%
78,196
-51,763
208
$9.15M 0.05%
65,697
+58,597
209
$9.13M 0.05%
46,440
-74,119
210
$9.07M 0.05%
37,989
-1,734
211
$8.58M 0.05%
+163,124
212
$8.58M 0.05%
29,000
213
$8.58M 0.05%
49,067
+42,881
214
$8.55M 0.05%
436,212
+244,923
215
$8.55M 0.05%
121,770
+118,745
216
$8.54M 0.05%
166,602
+49,289
217
$8.54M 0.05%
324,725
-424,807
218
$8.53M 0.05%
57,835
+21,823
219
$8.51M 0.05%
156,900
-115,300
220
$8.49M 0.05%
309,400
+15,500
221
$8.41M 0.05%
+99,900
222
$8.33M 0.05%
143,515
+22,442
223
$8.27M 0.05%
+47,400
224
$8.2M 0.05%
51,332
+6,671
225
$8.09M 0.05%
231,050
-764,936
7 8
9
10 11