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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
126
$37.6M 0.16%
632,469
+572,176
127
$37.5M 0.16%
99,189
-80,584
128
$37.5M 0.16%
242,268
-187,597
129
$37.4M 0.16%
657,872
-94,879
130
$37.2M 0.16%
107,304
+63,990
131
$36.8M 0.16%
451,934
+423,783
132
$36.7M 0.16%
1,148,737
-482,082
133
$36.2M 0.16%
2,438,736
-876,146
134
$35.9M 0.16%
268,583
+1,640
135
$35.8M 0.16%
696,651
+174,951
136
$35.7M 0.16%
716,034
+210,600
137
$35.2M 0.15%
204,736
+135,714
138
$35.1M 0.15%
232,779
-152,146
139
$34.5M 0.15%
929,922
-109,733
140
$33.8M 0.15%
542,050
+404,343
141
$33.5M 0.15%
+2,344,491
142
$32.7M 0.14%
1,018,499
-670,396
143
$32.6M 0.14%
305,188
+155,856
144
$32.2M 0.14%
135,909
+8,486
145
$32.1M 0.14%
1,392,251
-1,629,541
146
$32.1M 0.14%
463,700
+342,400
147
$31.2M 0.14%
737,370
-52,200
148
$30.9M 0.13%
1,005,679
+17,536
149
$30.6M 0.13%
502,958
+477,212
150
$30.5M 0.13%
125,180
-134,558
4 5
6
7 8