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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
$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
1
$1.84B 10.54%
14,900,342
-2,370,048
2
$1.02B 5.81%
2,270,994
-1,904,302
3
$836M 4.79%
3,969,000
-663,987
4
$638M 3.65%
1,171,847
-8,139
5
$634M 3.63%
3,280,257
+363,685
6
$606M 3.47%
3,328,702
+1,694,609
7
$349M 2%
2,859,729
+52,495
8
$284M 1.62%
1,767,830
-1,231,650
9
$259M 1.48%
15,957,224
-2,063,335
10
$218M 1.25%
429,026
+71,091
11
$181M 1.04%
3,816,586
-1,108,402
12
$170M 0.97%
1,256,135
+1,240,776
13
$165M 0.94%
832,169
-525,774
14
$157M 0.9%
612,569
+313,418
15
$155M 0.89%
599,231
+569,514
16
$144M 0.83%
300,921
-499,294
17
$143M 0.82%
158,143
-63,373
18
$143M 0.82%
606,023
+10,756
19
$136M 0.78%
1,300,503
-411,512
20
$136M 0.78%
671,412
+2,268
21
$133M 0.76%
264,697
-191,123
22
$129M 0.74%
389,590
+386,030
23
$128M 0.73%
1,112,811
+664,979
24
$123M 0.71%
938,471
-244,660
25
$117M 0.67%
1,713,958
-628
1
2 3 4 5