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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
751
$380K ﹤0.01%
+4,355
752
$380K ﹤0.01%
16,444
+244
753
$380K ﹤0.01%
10,874
+2,171
754
$379K ﹤0.01%
+3,507
755
$378K ﹤0.01%
76
+25
756
$373K ﹤0.01%
12,056
+89
757
$373K ﹤0.01%
+2,840
758
$369K ﹤0.01%
7,762
-3,428
759
$358K ﹤0.01%
3,176
-19,224
760
$357K ﹤0.01%
+1,991
761
$355K ﹤0.01%
8,007
-217,416
762
$345K ﹤0.01%
+9,423
763
$344K ﹤0.01%
5,650
+1,250
764
$342K ﹤0.01%
512
-31
765
$340K ﹤0.01%
8,530
+2,871
766
$335K ﹤0.01%
2,686
-154
767
$333K ﹤0.01%
5,511
-9
768
$333K ﹤0.01%
12,670
+84
769
$325K ﹤0.01%
+38,500
770
$324K ﹤0.01%
503
-144,225
771
$318K ﹤0.01%
+6,564
772
$316K ﹤0.01%
20,611
+4,561
773
$315K ﹤0.01%
+15,652
774
$313K ﹤0.01%
+5,783
775
$309K ﹤0.01%
+43,000