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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
426
$3.95M 0.02%
46,327
+24,397
427
$3.94M 0.02%
67,468
-3,891
428
$3.93M 0.02%
34,610
-73,890
429
$3.91M 0.02%
77,545
-84
430
$3.88M 0.02%
+158,266
431
$3.87M 0.02%
49,000
-308,176
432
$3.83M 0.02%
86,021
+13,471
433
$3.8M 0.02%
18,013
-1,429
434
$3.73M 0.02%
+320,000
435
$3.71M 0.02%
204,839
+29,710
436
$3.71M 0.02%
32,942
-18,089
437
$3.62M 0.02%
50,442
+37,949
438
$3.62M 0.02%
30,562
-254,982
439
$3.61M 0.02%
29,895
+11,705
440
$3.59M 0.02%
175,200
+27,000
441
$3.57M 0.02%
125,323
-38,387
442
$3.55M 0.02%
47,000
-140,000
443
$3.52M 0.02%
36,267
+10,335
444
$3.5M 0.02%
119,082
-9
445
$3.5M 0.02%
13,700
+6,100
446
$3.46M 0.02%
480,600
447
$3.44M 0.02%
+70,448
448
$3.39M 0.01%
84,498
-26,743
449
$3.33M 0.01%
63,432
-82,846
450
$3.3M 0.01%
100,136
-122,264