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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
726
$464K ﹤0.01%
10,130
-27,200
727
$460K ﹤0.01%
11,412
-20,240
728
$455K ﹤0.01%
4,773
-5,879
729
$448K ﹤0.01%
+5,254
730
$446K ﹤0.01%
3,523
-2,096
731
$444K ﹤0.01%
+20,519
732
$440K ﹤0.01%
5,868
-46,509
733
$438K ﹤0.01%
8,388
+997
734
$427K ﹤0.01%
21,659
-17,558
735
$424K ﹤0.01%
+1,630
736
$424K ﹤0.01%
+2,855
737
$420K ﹤0.01%
1,913
-190
738
$413K ﹤0.01%
+7,519
739
$411K ﹤0.01%
2,830
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740
$407K ﹤0.01%
+6,277
741
$407K ﹤0.01%
11,569
+4,318
742
$405K ﹤0.01%
4,484
+11
743
$403K ﹤0.01%
+5,910
744
$399K ﹤0.01%
4,070
+232
745
$398K ﹤0.01%
5,320
-185,980
746
$394K ﹤0.01%
20,140
-1,506
747
$391K ﹤0.01%
6,449
+30
748
$390K ﹤0.01%
+8,524
749
$382K ﹤0.01%
1,493
-15,046
750
$381K ﹤0.01%
199
-387