N

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
701
$537K ﹤0.01%
2,122
-159
702
$532K ﹤0.01%
11,600
+2,830
703
$521K ﹤0.01%
9,367
-12,750
704
$520K ﹤0.01%
2,620
-13,074
705
$515K ﹤0.01%
6,594
+3,431
706
$513K ﹤0.01%
2,050
-84
707
$512K ﹤0.01%
6,871
+1,755
708
$511K ﹤0.01%
12,610
709
$507K ﹤0.01%
28,100
-1,050,600
710
$504K ﹤0.01%
4,931
-63,354
711
$503K ﹤0.01%
11,343
-135
712
$500K ﹤0.01%
5,002
+1,077
713
$498K ﹤0.01%
7,939
+1,832
714
$497K ﹤0.01%
+9,400
715
$492K ﹤0.01%
330
-11,709
716
$482K ﹤0.01%
19,198
+40
717
$479K ﹤0.01%
26,918
-81
718
$476K ﹤0.01%
31,924
+19,114
719
$476K ﹤0.01%
5,876
-142,813
720
$471K ﹤0.01%
6,336
-274,224
721
$469K ﹤0.01%
5,506
-48,044
722
$469K ﹤0.01%
4,892
-226
723
$467K ﹤0.01%
+2,697
724
$466K ﹤0.01%
1,389
-72
725
$465K ﹤0.01%
11,134
-17,189