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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.76B 9.13%
4,175,296
+1,338,205
2
$1.56B 8.11%
17,270,390
+2,904,910
3
$794M 4.13%
4,632,987
+2,698,742
4
$617M 3.21%
1,179,986
-1,268,202
5
$526M 2.73%
2,916,572
+1,338,455
6
$442M 2.3%
+2,100,100
7
$398M 2.07%
2,999,480
+1,221,590
8
$355M 1.85%
800,215
+709,940
9
$354M 1.84%
2,807,234
+6,694
10
$283M 1.47%
18,020,559
+2,999,300
11
$273M 1.42%
1,030,399
+947,838
12
$247M 1.28%
1,634,093
+179,990
13
$246M 1.28%
4,924,988
+4,010,228
14
$239M 1.24%
1,357,943
+340,037
15
$221M 1.15%
455,820
+374,166
16
$177M 0.92%
357,935
-104,508
17
$175M 0.91%
1,712,015
-382,985
18
$172M 0.9%
221,516
+63,654
19
$172M 0.89%
838,716
+544,175
20
$172M 0.89%
1,300,102
-617,897
21
$167M 0.87%
985,016
+515,656
22
$150M 0.78%
832,061
+154,127
23
$149M 0.78%
1,189,968
+558,799
24
$149M 0.78%
3,377,436
+2,191,734
25
$139M 0.73%
1,183,131
-88,728
1
2 3 4 5