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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
451
$3.29M 0.01%
30,875
-1,790
452
$3.26M 0.01%
27,959
+18,580
453
$3.26M 0.01%
22,057
-7,111
454
$3.18M 0.01%
+119,200
455
$3.11M 0.01%
+186,000
456
$3.1M 0.01%
+20,089
457
$3.1M 0.01%
69,904
+27,290
458
$3.1M 0.01%
31,534
-1,490
459
$3.05M 0.01%
87,197
+41,732
460
$3.04M 0.01%
28,276
-3,186
461
$3M 0.01%
134,799
+5,700
462
$2.97M 0.01%
60,250
+13,974
463
$2.96M 0.01%
327,267
464
$2.96M 0.01%
+106,300
465
$2.89M 0.01%
91,511
-69,854
466
$2.84M 0.01%
27,323
+18,665
467
$2.82M 0.01%
59,630
-2,500
468
$2.78M 0.01%
18,358
-76,748
469
$2.78M 0.01%
53,000
-12,200
470
$2.75M 0.01%
32,510
+25,239
471
$2.75M 0.01%
46,365
+26,656
472
$2.72M 0.01%
97,300
+37,700
473
$2.72M 0.01%
220,800
+148,300
474
$2.7M 0.01%
12,256
-40
475
$2.7M 0.01%
12,436
-11,373
17 18
19
20 21