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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
526
$1.92M 0.01%
75,450
-89,800
527
$1.91M 0.01%
132,212
-2,190
528
$1.86M 0.01%
23,647
-10,051
529
$1.86M 0.01%
121,583
+25,109
530
$1.85M 0.01%
28,400
-301,310
531
$1.84M 0.01%
+25,703
532
$1.84M 0.01%
146,496
-29,694
533
$1.84M 0.01%
16,200
+5,700
534
$1.83M 0.01%
9,765
-4,184
535
$1.81M 0.01%
37,400
+30,000
536
$1.8M 0.01%
19,942
-3,646
537
$1.79M 0.01%
57,900
+32,550
538
$1.79M 0.01%
265,500
539
$1.78M 0.01%
75,385
-587,844
540
$1.78M 0.01%
4,060
-7,254
541
$1.76M 0.01%
14,803
-56,082
542
$1.75M 0.01%
91,151
+6,076
543
$1.75M 0.01%
139,588
+52,243
544
$1.75M 0.01%
+18,000
545
$1.74M 0.01%
+52,705
546
$1.74M 0.01%
5,900
-98
547
$1.72M 0.01%
22,169
-189,262
548
$1.7M 0.01%
12,456
-806
549
$1.69M 0.01%
57,759
550
$1.69M 0.01%
177,900
20 21
22
23 24