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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
776
$304K ﹤0.01%
8,894
-4,721
777
$297K ﹤0.01%
+3,036
778
$295K ﹤0.01%
3,187
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779
$290K ﹤0.01%
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780
$290K ﹤0.01%
6,352
-301,182
781
$287K ﹤0.01%
+11,765
782
$285K ﹤0.01%
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-15,982
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$279K ﹤0.01%
4,776
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784
$276K ﹤0.01%
1,855
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5,756
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$259K ﹤0.01%
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$256K ﹤0.01%
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1,786
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$243K ﹤0.01%
5,952
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$243K ﹤0.01%
10,714
-12,386
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$241K ﹤0.01%
14,718
+198
795
$241K ﹤0.01%
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796
$240K ﹤0.01%
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797
$238K ﹤0.01%
+6,080
798
$236K ﹤0.01%
2,963
+1
799
$235K ﹤0.01%
12,636
+2,748
800
$233K ﹤0.01%
3,786
-159,706