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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
351
$5.94M 0.03%
78,900
+67,800
352
$5.91M 0.03%
133,500
-29,800
353
$5.89M 0.03%
195,060
-301,322
354
$5.79M 0.03%
509,500
-4,055,000
355
$5.64M 0.02%
22,667
-65,566
356
$5.6M 0.02%
26,329
-101,733
357
$5.6M 0.02%
+40,921
358
$5.58M 0.02%
54,387
+28,180
359
$5.58M 0.02%
12,117
+2,633
360
$5.57M 0.02%
+151,258
361
$5.56M 0.02%
20,258
-146,824
362
$5.56M 0.02%
41,314
+31,141
363
$5.54M 0.02%
75,251
+16,373
364
$5.53M 0.02%
34,863
+1,211
365
$5.48M 0.02%
21,739
-2,004
366
$5.45M 0.02%
89,407
-731,186
367
$5.42M 0.02%
106,000
-2,200
368
$5.39M 0.02%
+249,117
369
$5.34M 0.02%
88,614
+7,092
370
$5.33M 0.02%
+44,660
371
$5.28M 0.02%
93,159
-10,728
372
$5.28M 0.02%
58,291
+55,186
373
$5.25M 0.02%
21,648
-71,497
374
$5.23M 0.02%
302,799
-65,200
375
$5.22M 0.02%
305,911
+463
13 14
15
16 17