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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
276
$10.1M 0.04%
+1,500,201
277
$9.98M 0.04%
2,900,000
+1,681,558
278
$9.88M 0.04%
165,000
+74,300
279
$9.84M 0.04%
82,928
-194,179
280
$9.77M 0.04%
31,811
+8,864
281
$9.73M 0.04%
+277,980
282
$9.54M 0.04%
35,150
+1,651
283
$9.48M 0.04%
67,645
-117,195
284
$9.47M 0.04%
508,268
+329,169
285
$9.38M 0.04%
387,163
-7,935
286
$9.26M 0.04%
1,000,000
287
$9.19M 0.04%
152,147
-4,296,461
288
$9.18M 0.04%
416,242
+271,345
289
$9.18M 0.04%
401,165
+31,272
290
$9.13M 0.04%
197,000
+148,300
291
$9.08M 0.04%
116,421
+78,113
292
$9.07M 0.04%
49,473
-45,831
293
$8.96M 0.04%
48,774
+41,808
294
$8.93M 0.04%
268,344
+108,392
295
$8.92M 0.04%
137,052
+91,584
296
$8.91M 0.04%
210,892
297
$8.87M 0.04%
46,518
+40,131
298
$8.86M 0.04%
524,394
-5,917
299
$8.81M 0.04%
156,771
+8,657
300
$8.77M 0.04%
522,829
-886,366