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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
501
$2.31M 0.01%
30,039
-174,781
502
$2.29M 0.01%
148,737
503
$2.27M 0.01%
1,978
504
$2.25M 0.01%
14,000
-14,000
505
$2.23M 0.01%
21,076
-8,484
506
$2.23M 0.01%
11,511
-191
507
$2.21M 0.01%
45,571
-1,536
508
$2.21M 0.01%
+5,980
509
$2.21M 0.01%
97,616
-82,176
510
$2.21M 0.01%
25,734
+10,454
511
$2.16M 0.01%
27,739
+4,601
512
$2.15M 0.01%
67,500
513
$2.15M 0.01%
+27,700
514
$2.15M 0.01%
21,243
+14,692
515
$2.11M 0.01%
5
516
$2.1M 0.01%
60,884
-1,073,735
517
$2.1M 0.01%
61,002
-61,002
518
$2.09M 0.01%
20,000
519
$2.08M 0.01%
+20,883
520
$2.08M 0.01%
53,865
-2,273
521
$2.07M 0.01%
129,546
+13,902
522
$2.06M 0.01%
55,511
-24,701
523
$2.05M 0.01%
14,363
+2,533
524
$2.04M 0.01%
+130,500
525
$1.95M 0.01%
+41,324
19 20
21
22 23