N

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
1151
-11,728
1152
-175,332
1153
-1,198,783
1154
-238,633
1155
-56,262
1156
-27,582
1157
-333,226
1158
-66,656
1159
-80,382
1160
-3,082
1161
-25,635
1162
-113,486
1163
-29,528
1164
-19,700
1165
-869,070
1166
-162,243
1167
-4,056
1168
-34,522
1169
-6,212
1170
-1,040,517
1171
-10,448
1172
-1,852,400
1173
-237,578
1174
-14,601
1175
-24,542