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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
626
$885K ﹤0.01%
23,139
+3,750
627
$883K ﹤0.01%
10,433
-269,717
628
$875K ﹤0.01%
5,353
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629
$870K ﹤0.01%
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$861K ﹤0.01%
12,612
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$853K ﹤0.01%
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633
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634
$823K ﹤0.01%
25,725
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635
$807K ﹤0.01%
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$790K ﹤0.01%
27,078
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637
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20,750
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$765K ﹤0.01%
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$755K ﹤0.01%
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$754K ﹤0.01%
11,202
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$751K ﹤0.01%
11,889
-122,577
648
$748K ﹤0.01%
15,010
-1,037,095
649
$748K ﹤0.01%
19,529
650
$735K ﹤0.01%
16,252
+1,246