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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
176
$23M 0.1%
803,189
-1,059,521
177
$22.5M 0.1%
294,205
+148,659
178
$22.3M 0.1%
297,700
-40,000
179
$22.2M 0.1%
543,609
+312,704
180
$22.1M 0.1%
265,513
-180,143
181
$21.9M 0.1%
315,728
+145,735
182
$21.7M 0.09%
174,812
-696,330
183
$21.7M 0.09%
1,320,800
+1,205,600
184
$21.6M 0.09%
632,766
+171,464
185
$21.5M 0.09%
93,468
+70,469
186
$21M 0.09%
380,815
-126,203
187
$20.8M 0.09%
308,650
+61,316
188
$20.2M 0.09%
98,599
-14,962
189
$19.9M 0.09%
160,314
+45,360
190
$19.8M 0.09%
319,966
+64,981
191
$19.7M 0.09%
53,942
-157,161
192
$19.7M 0.09%
482,456
+251,819
193
$19.6M 0.09%
154,830
-48,820
194
$19.6M 0.09%
139,500
-150,900
195
$19.6M 0.09%
33,628
-84,957
196
$19.6M 0.09%
60,433
+54,162
197
$19.4M 0.08%
+151,300
198
$19.2M 0.08%
72,743
-76,657
199
$19.2M 0.08%
52,751
+41,017
200
$19M 0.08%
134,832
+99,195
6 7
8
9 10