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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
601
$1.12M ﹤0.01%
31,565
-74
602
$1.1M ﹤0.01%
18,745
+1,574
603
$1.1M ﹤0.01%
5,700
-3,947
604
$1.07M ﹤0.01%
6,117
-30,768
605
$1.06M ﹤0.01%
29,884
-25,598
606
$1.05M ﹤0.01%
28,600
-740
607
$1.03M ﹤0.01%
6,088
+442
608
$1.03M ﹤0.01%
25,900
-1,751
609
$1.03M ﹤0.01%
6,800
610
$1M ﹤0.01%
6,901
-7,063
611
$999K ﹤0.01%
+419,600
612
$990K ﹤0.01%
+56,092
613
$970K ﹤0.01%
20,311
-29,231
614
$966K ﹤0.01%
7,601
+5,921
615
$949K ﹤0.01%
+5,958
616
$935K ﹤0.01%
+35,428
617
$925K ﹤0.01%
+8,914
618
$922K ﹤0.01%
9,758
+4,313
619
$912K ﹤0.01%
7,062
+4,312
620
$911K ﹤0.01%
34,081
-355,421
621
$902K ﹤0.01%
4,031
-495
622
$899K ﹤0.01%
2,978
+497
623
$898K ﹤0.01%
24,375
-81,674
624
$896K ﹤0.01%
+37,600
625
$892K ﹤0.01%
+21,640