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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
51
$96.8M 0.42%
809,652
+563,896
52
$95M 0.42%
162,292
-74,421
53
$94.9M 0.41%
150,231
+50
54
$93.3M 0.41%
945,105
+873,454
55
$92.2M 0.4%
1,303,104
+437,355
56
$89.2M 0.39%
1,087,234
-5,866
57
$88.8M 0.39%
1,927,014
+1,862,306
58
$88.4M 0.39%
614,342
+464,636
59
$88.3M 0.39%
761,617
+339,574
60
$86.2M 0.38%
352,289
+53,004
61
$85.7M 0.37%
306,640
+114,439
62
$83.6M 0.37%
1,005,847
+506,785
63
$83.6M 0.37%
286,744
+84,318
64
$83.2M 0.36%
1,069,090
+443,459
65
$82.1M 0.36%
295,262
-100,751
66
$80.2M 0.35%
640,100
-825,280
67
$79.3M 0.35%
549,559
+178,000
68
$79M 0.34%
842,938
-16,197
69
$78.5M 0.34%
108,747
+6,231
70
$77.2M 0.34%
499,402
-352,718
71
$76.5M 0.33%
15,288,520
+5,328,280
72
$74.7M 0.33%
453,272
+233,986
73
$74.6M 0.33%
524,171
-750,502
74
$74.6M 0.33%
1,524,732
-3,318,168
75
$74.4M 0.32%
660,187
+648,217
1 2
3
4 5