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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 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-1,000,000
1027
-2,052,000
1028
-4,001,358
1029
-2,103,031
1030
-200,000
1031
-399,999
1032
-29,634
1033
-14,573
1034
-360,693
1035
-5,855
1036
-5,019
1037
-16,898
1038
-2,364
1039
-48,281
1040
-8,139
1041
-327,921
1042
-189,435
1043
-135,691
1044
-138,381
1045
-14,300
1046
-28,600
1047
-18,225
1048
-7,600
1049
-85
1050
-170,780