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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
401
$4.56M 0.02%
55,629
-213,654
402
$4.54M 0.02%
79,615
+43,473
403
$4.5M 0.02%
50,979
-36,376
404
$4.49M 0.02%
27,197
-74,815
405
$4.45M 0.02%
38,853
-27,300
406
$4.42M 0.02%
+120,000
407
$4.42M 0.02%
41,868
+2,600
408
$4.33M 0.02%
7,993
+4,660
409
$4.32M 0.02%
18,231
+12,134
410
$4.32M 0.02%
154,534
+66,865
411
$4.27M 0.02%
52,958
-7,556
412
$4.25M 0.02%
180,786
+72,786
413
$4.23M 0.02%
100,000
414
$4.18M 0.02%
30,641
-8,027
415
$4.16M 0.02%
40,195
-75,721
416
$4.15M 0.02%
27,084
+16,839
417
$4.13M 0.02%
104,900
+17,300
418
$4.12M 0.02%
19,055
-57,122
419
$4.12M 0.02%
122,000
+60,941
420
$4.08M 0.02%
189,000
+97,000
421
$4.07M 0.02%
113,225
-422
422
$4.04M 0.02%
+23,963
423
$4.01M 0.02%
+7,852
424
$3.99M 0.02%
34,055
+167
425
$3.99M 0.02%
39,171
+6,749
15 16
17
18 19