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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
326
$7.17M 0.03%
81,915
+14,134
327
$7.14M 0.03%
+1,566
328
$7.1M 0.03%
+182,286
329
$7.05M 0.03%
116,714
+43,279
330
$6.97M 0.03%
72,940
+56,112
331
$6.93M 0.03%
+295,000
332
$6.93M 0.03%
29,225
+559
333
$6.9M 0.03%
+109,200
334
$6.87M 0.03%
60,809
+6,717
335
$6.86M 0.03%
39,361
+4,764
336
$6.74M 0.03%
66,570
337
$6.7M 0.03%
132,540
-40,147
338
$6.56M 0.03%
367,385
-2,571
339
$6.54M 0.03%
6,406
-1,250
340
$6.53M 0.03%
214,000
+204,546
341
$6.5M 0.03%
56,377
+14,873
342
$6.31M 0.03%
47,569
+18,122
343
$6.29M 0.03%
50,608
+6,228
344
$6.27M 0.03%
138,500
-70,621
345
$6.26M 0.03%
+40,600
346
$6.25M 0.03%
+17,208
347
$6.16M 0.03%
221,824
-136,400
348
$6.13M 0.03%
336,544
+184,585
349
$6.05M 0.03%
141,938
-256,103
350
$5.99M 0.03%
+344,600