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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
576
$1.37M 0.01%
31,158
+64
577
$1.37M 0.01%
150,700
-1,055,500
578
$1.37M 0.01%
50,274
+4,332
579
$1.36M 0.01%
28,774
-6,000
580
$1.34M 0.01%
167,400
+124,800
581
$1.34M 0.01%
26,598
-4,462
582
$1.33M 0.01%
10,512
-2,941
583
$1.3M 0.01%
47,283
-29,023
584
$1.29M 0.01%
26,827
+171
585
$1.28M 0.01%
+28,563
586
$1.28M 0.01%
8,116
+2,009
587
$1.27M 0.01%
20,389
-291,948
588
$1.24M 0.01%
24,388
-17,686
589
$1.22M 0.01%
+67,000
590
$1.19M 0.01%
14,420
-305,410
591
$1.19M 0.01%
118,400
-619,300
592
$1.19M 0.01%
50,838
-44
593
$1.18M 0.01%
2,541
+3
594
$1.18M 0.01%
+146,500
595
$1.16M 0.01%
3,600
596
$1.16M 0.01%
+263
597
$1.15M 0.01%
30,740
-485
598
$1.15M 0.01%
+635,500
599
$1.14M 0.01%
+12,500
600
$1.14M 0.01%
27,600
-23,300
22 23
24
25 26