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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
301
$8.75M 0.04%
27,438
-390,204
302
$8.7M 0.04%
101,941
-51,100
303
$8.7M 0.04%
+177,975
304
$8.64M 0.04%
48,034
-63,675
305
$8.6M 0.04%
160,282
-326,132
306
$8.42M 0.04%
72,231
-53,094
307
$8.34M 0.04%
729,100
308
$8.27M 0.04%
251,426
+104,735
309
$8.11M 0.04%
18,328
-24,283
310
$8.11M 0.04%
295,232
-2,147
311
$8.1M 0.04%
50,008
-211
312
$8.04M 0.04%
74,954
-1,450
313
$8.03M 0.04%
263,740
+248,342
314
$8.01M 0.04%
133,823
+89,515
315
$7.99M 0.03%
6,735
-3,415
316
$7.96M 0.03%
177,000
-33,000
317
$7.89M 0.03%
3,606
-7,679
318
$7.87M 0.03%
208,530
-1,377,795
319
$7.82M 0.03%
33,435
-19,454
320
$7.67M 0.03%
47,167
-415,932
321
$7.6M 0.03%
+162,100
322
$7.54M 0.03%
165,312
+86,826
323
$7.43M 0.03%
224,604
-235,267
324
$7.26M 0.03%
317,300
+210,300
325
$7.25M 0.03%
+41,000