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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
826
$90K ﹤0.01%
21,440
+9,679
827
$89K ﹤0.01%
14,045
-42
828
$86K ﹤0.01%
10,400
829
$85K ﹤0.01%
11,500
-11,203
830
$74K ﹤0.01%
27,900
+11,400
831
$74K ﹤0.01%
+20,000
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$73K ﹤0.01%
17,000
-217,700
833
$60K ﹤0.01%
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834
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835
$42K ﹤0.01%
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836
$40K ﹤0.01%
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+1,000
838
$30K ﹤0.01%
+500
839
$23K ﹤0.01%
+40
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850
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