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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
151
$29.9M 0.13%
201,934
+155,627
152
$29.8M 0.13%
113,656
+46,169
153
$29.7M 0.13%
623,843
+575,353
154
$29.6M 0.13%
154,806
+5,822
155
$29.5M 0.13%
60,188
+43,695
156
$29.4M 0.13%
35,311
+8,391
157
$28.9M 0.13%
559,501
+219,500
158
$28.8M 0.13%
100,060
-105,279
159
$28.7M 0.13%
1,515,098
+595,400
160
$28.1M 0.12%
491,582
-201,918
161
$27.6M 0.12%
378,863
+282,892
162
$27.4M 0.12%
1,183,658
+71,702
163
$26.5M 0.12%
1,281,281
+1,259,939
164
$26.1M 0.11%
900,671
+763,410
165
$26M 0.11%
773,362
+237,498
166
$25.5M 0.11%
72,219
+43,688
167
$25.2M 0.11%
474,969
+444,380
168
$25.1M 0.11%
215,247
+52,017
169
$24.9M 0.11%
132,613
+127,088
170
$24.7M 0.11%
92,943
+67,608
171
$24.4M 0.11%
1,674,016
+1,567,545
172
$24.3M 0.11%
1,328,341
+922,296
173
$24.2M 0.11%
773,515
+655,537
174
$23.6M 0.1%
38,703
-28,852
175
$23.5M 0.1%
73,823
+67,946
5 6
7
8 9