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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
676
$627K ﹤0.01%
+3,424
677
$617K ﹤0.01%
13,585
-23,000
678
$614K ﹤0.01%
4,319
+1,118
679
$613K ﹤0.01%
+5,508
680
$607K ﹤0.01%
+21,323
681
$605K ﹤0.01%
19,280
+3,316
682
$601K ﹤0.01%
1,448
-78,617
683
$598K ﹤0.01%
41,488
+15,462
684
$589K ﹤0.01%
+43,332
685
$584K ﹤0.01%
29,094
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686
$580K ﹤0.01%
+18,500
687
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14,878
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688
$577K ﹤0.01%
15,858
-19,814
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$574K ﹤0.01%
2,283
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$574K ﹤0.01%
5,878
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$573K ﹤0.01%
5,403
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$568K ﹤0.01%
10,620
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693
$559K ﹤0.01%
2,713
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$550K ﹤0.01%
+4,491
695
$547K ﹤0.01%
11,659
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$543K ﹤0.01%
+26,000
697
$541K ﹤0.01%
+5,500
698
$539K ﹤0.01%
15,538
-857,102
699
$539K ﹤0.01%
6,204
-255
700
$539K ﹤0.01%
15,013
+5,595