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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
1051
-13,412
1052
-192,400
1053
-37,296
1054
-565,000
1055
-32,951
1056
-559,176
1057
-51,760
1058
-269,400
1059
-273,546
1060
-163,600
1061
-100,572
1062
-14,098
1063
-31,432
1064
-14,038
1065
-500,000
1066
-356,964
1067
-51,000
1068
-3,800
1069
-2,766,029
1070
-1,407,177
1071
-321,100
1072
-93,518
1073
-15,363
1074
-1,494,700
1075
-230,204