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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
801
$232K ﹤0.01%
6,631
-1,383
802
$232K ﹤0.01%
+18,897
803
$227K ﹤0.01%
+3,320
804
$216K ﹤0.01%
+2,454
805
$214K ﹤0.01%
7,000
806
$211K ﹤0.01%
+72
807
$211K ﹤0.01%
+3,580
808
$210K ﹤0.01%
+2,308
809
$210K ﹤0.01%
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810
$198K ﹤0.01%
37,282
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811
$196K ﹤0.01%
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$180K ﹤0.01%
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$178K ﹤0.01%
29,700
-170,300
814
$172K ﹤0.01%
+4,667
815
$155K ﹤0.01%
438
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21,000
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817
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-45
818
$123K ﹤0.01%
+18,800
819
$116K ﹤0.01%
14,000
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820
$110K ﹤0.01%
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821
$109K ﹤0.01%
2,333
+1,000
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$108K ﹤0.01%
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$104K ﹤0.01%
+225,000
824
$97K ﹤0.01%
+4,445
825
$94K ﹤0.01%
+25,000