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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
26
$155M 0.68%
2,764,089
-755,136
27
$151M 0.66%
2,856,840
+2,147,660
28
$150M 0.65%
1,430,923
+1,115,565
29
$148M 0.65%
1,103,069
+331,004
30
$145M 0.63%
875,416
+691,476
31
$139M 0.61%
674,325
-84,725
32
$131M 0.57%
5,425,717
-4,258,736
33
$130M 0.57%
637,351
-2,819
34
$129M 0.56%
353,016
+226,129
35
$128M 0.56%
1,747,904
+466,717
36
$127M 0.55%
9,327,700
+2,812,000
37
$123M 0.54%
2,074,488
-135,248
38
$111M 0.49%
718,279
+517,105
39
$109M 0.48%
969,080
-1,034,161
40
$108M 0.47%
2,056,821
+1,799,561
41
$104M 0.46%
1,975,642
-365,000
42
$104M 0.45%
1,134,324
+641,068
43
$103M 0.45%
1,498,841
+457,272
44
$103M 0.45%
+1,936,200
45
$102M 0.45%
582,375
-726,824
46
$102M 0.44%
3,858,957
-413,453
47
$101M 0.44%
1,212,590
+57,971
48
$97.8M 0.43%
362,083
+258,472
49
$96.9M 0.42%
1,214,433
-28,295
50
$96.9M 0.42%
120,742
-44,472
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