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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
551
$1.67M 0.01%
19,247
-402,115
552
$1.66M 0.01%
9,871
-49
553
$1.66M 0.01%
+29,091
554
$1.65M 0.01%
+8,857
555
$1.65M 0.01%
+2,604
556
$1.62M 0.01%
32,000
557
$1.6M 0.01%
+75,712
558
$1.59M 0.01%
19,865
-2,851
559
$1.58M 0.01%
28,956
+18,442
560
$1.58M 0.01%
+33,100
561
$1.57M 0.01%
+16,374
562
$1.55M 0.01%
12,870
-10,463
563
$1.55M 0.01%
9,454
-13,868
564
$1.54M 0.01%
13,284
-4,281
565
$1.52M 0.01%
+31,000
566
$1.49M 0.01%
9,258
-425
567
$1.47M 0.01%
15,354
+11,946
568
$1.45M 0.01%
58,300
569
$1.45M 0.01%
+24,000
570
$1.44M 0.01%
8,472
+1,961
571
$1.43M 0.01%
+60,000
572
$1.43M 0.01%
19,921
+2,381
573
$1.41M 0.01%
27,000
-29,000
574
$1.39M 0.01%
+21,913
575
$1.39M 0.01%
30,000
21 22
23
24 25