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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
76
$70.1M 0.31%
1,377,086
+1,126,183
77
$69.7M 0.3%
322,233
+278,423
78
$66.1M 0.29%
984,843
-455,343
79
$64.3M 0.28%
656,464
+33,929
80
$62.1M 0.27%
979,451
+817,881
81
$61M 0.27%
1,120,569
+1,033,660
82
$60M 0.26%
522,111
-46,329
83
$59.8M 0.26%
254,517
-475,857
84
$59.5M 0.26%
897,290
-209,038
85
$57.7M 0.25%
914,812
-363,160
86
$55.9M 0.24%
564,419
-284,209
87
$55.5M 0.24%
280,201
+265,820
88
$54.7M 0.24%
183,458
+25,093
89
$51.5M 0.22%
1,914,711
-1,439,572
90
$51.1M 0.22%
232,856
+129,003
91
$50.3M 0.22%
2,370,391
+358,066
92
$49.9M 0.22%
223,060
+220,855
93
$49.1M 0.21%
599,859
-391,001
94
$49M 0.21%
172,993
+65,427
95
$48.7M 0.21%
572,947
+303,996
96
$48.2M 0.21%
1,627,099
-1,765,800
97
$48M 0.21%
1,821,020
-86,951
98
$46.3M 0.2%
598,649
-35,463
99
$45.4M 0.2%
300,000
100
$45.2M 0.2%
51,614
+32,610
2 3
4
5 6