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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
376
$5.21M 0.02%
684,587
+76,404
377
$5.2M 0.02%
+32,218
378
$5.1M 0.02%
24,662
+16,069
379
$5.04M 0.02%
7,568
380
$5.03M 0.02%
+58,614
381
$5.02M 0.02%
72,213
-7,787
382
$4.99M 0.02%
+192,133
383
$4.97M 0.02%
49,664
+6,750
384
$4.9M 0.02%
9,199
-125,674
385
$4.87M 0.02%
+23,000
386
$4.84M 0.02%
39,004
-5,849
387
$4.83M 0.02%
13,335
-2,280
388
$4.81M 0.02%
98,663
+15,553
389
$4.81M 0.02%
18,700
+5,900
390
$4.8M 0.02%
45,026
-2,637
391
$4.79M 0.02%
100,570
+10,935
392
$4.79M 0.02%
15,899
-10,000
393
$4.79M 0.02%
+111,300
394
$4.72M 0.02%
155,856
+48,004
395
$4.68M 0.02%
59,923
+33,143
396
$4.68M 0.02%
24,854
+2,909
397
$4.64M 0.02%
19,173
+15,963
398
$4.62M 0.02%
+143,950
399
$4.62M 0.02%
30,632
-2,037
400
$4.6M 0.02%
+152,171
14 15
16
17 18