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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
101
$44.9M 0.2%
750,051
+179,920
102
$44.9M 0.2%
317,767
-344
103
$44.5M 0.19%
956,430
+58,992
104
$44M 0.19%
1,016,098
+308,666
105
$43.5M 0.19%
2,101,635
+1,996,785
106
$42.9M 0.19%
449,619
-32,482
107
$42.8M 0.19%
400,466
+82,458
108
$42.8M 0.19%
512,375
-455,594
109
$42.1M 0.18%
2,220,626
-50,189
110
$41.9M 0.18%
1,178,881
+259,097
111
$41.8M 0.18%
794,044
-30,086
112
$41.6M 0.18%
311,793
+175,358
113
$41.6M 0.18%
1,085,933
+94,740
114
$41.2M 0.18%
210,988
+183,628
115
$40.6M 0.18%
700,017
+676,742
116
$39.8M 0.17%
736,340
-580,878
117
$39.3M 0.17%
2,290,334
+2,196,218
118
$39.2M 0.17%
698,363
+348,363
119
$39.1M 0.17%
160,431
+14,705
120
$38.5M 0.17%
255,814
+99,805
121
$38.2M 0.17%
+96,723
122
$38.2M 0.17%
100,676
+43,527
123
$38.1M 0.17%
99,856
+24,739
124
$37.8M 0.16%
289,454
-78,307
125
$37.7M 0.16%
840,500
-350,000
3 4
5
6 7