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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
$22.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$221M
3
+$217M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$175M
5
PFE icon
Pfizer
PFE
+$173M

Top Sells

1
+$2.46B
2
+$618M
3
+$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
MPC icon
Marathon Petroleum
MPC
+$260M

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 8.97%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.06%
35,961
-8,449
227
$14.1M 0.06%
+223,473
228
$14M 0.06%
67,002
-2,371
229
$13.9M 0.06%
+195,737
230
$13.8M 0.06%
279,474
+71,607
231
$13.8M 0.06%
45,986
+37,083
232
$13.8M 0.06%
376,696
+53,651
233
$13.7M 0.06%
328,062
+46
234
$13.7M 0.06%
167,393
-163,074
235
$13.5M 0.06%
153,003
+55,461
236
$13.4M 0.06%
276,089
-96,267
237
$13.4M 0.06%
94,554
-153,798
238
$13.3M 0.06%
279,858
-78,439
239
$13.2M 0.06%
847,305
+6,300
240
$13.2M 0.06%
542,200
+330,500
241
$12.8M 0.06%
362,398
+160,885
242
$12.7M 0.06%
+122,000
243
$12.6M 0.06%
490,581
+415,716
244
$12.5M 0.05%
1,200,000
+1,150,000
245
$12.5M 0.05%
152,124
+9,553
246
$12.4M 0.05%
+74,900
247
$12.4M 0.05%
+265,888
248
$12.2M 0.05%
114,000
+27,100
249
$12.2M 0.05%
146,316
-231,092
250
$12.1M 0.05%
+34,902
8 9
10
11 12