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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
251
$12.1M 0.05%
202,315
+193,010
252
$11.9M 0.05%
221,375
+29,105
253
$11.9M 0.05%
61,189
-400,047
254
$11.8M 0.05%
177,404
+127,514
255
$11.8M 0.05%
165,776
+8,609
256
$11.7M 0.05%
391,700
-41,500
257
$11.7M 0.05%
12,294
+1
258
$11.6M 0.05%
274,855
+93,734
259
$11.6M 0.05%
+127,000
260
$11.5M 0.05%
68,195
+44,708
261
$11.4M 0.05%
152,367
+13,322
262
$11.4M 0.05%
333,483
+167,315
263
$11.3M 0.05%
102,638
+76,149
264
$11.2M 0.05%
316,197
-67,849
265
$11M 0.05%
175,014
+160,725
266
$10.8M 0.05%
489,800
+100,200
267
$10.8M 0.05%
1,002,900
268
$10.7M 0.05%
7,744
+5,927
269
$10.7M 0.05%
+169,300
270
$10.3M 0.05%
494,357
+329,911
271
$10.3M 0.04%
65,806
+37,069
272
$10.2M 0.04%
215,301
+23,600
273
$10.2M 0.04%
592,552
-318,014
274
$10.1M 0.04%
264,300
+63,200
275
$10.1M 0.04%
32,302
-11,866
9 10
11
12 13