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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
201
$18.7M 0.08%
+481,800
202
$18.3M 0.08%
72,955
+13,780
203
$18.1M 0.08%
236,613
+1,500
204
$18.1M 0.08%
422,467
+305,432
205
$17.9M 0.08%
211,400
-60,000
206
$17.5M 0.08%
181,949
+106,298
207
$17.4M 0.08%
59,707
+44,644
208
$17.4M 0.08%
281,226
+182,208
209
$17.3M 0.08%
302,848
+62,144
210
$17M 0.07%
408,000
-344,000
211
$16.9M 0.07%
550,800
-488,100
212
$16.8M 0.07%
280,962
+252,757
213
$16.7M 0.07%
+128,100
214
$16.6M 0.07%
+360,000
215
$16.4M 0.07%
209,698
+70,000
216
$15.9M 0.07%
113,312
-279,120
217
$15.8M 0.07%
+1,554,452
218
$15.5M 0.07%
89,516
-160,134
219
$15.4M 0.07%
+113,746
220
$15.3M 0.07%
93,962
+83,005
221
$15.2M 0.07%
104,390
+56,709
222
$15M 0.07%
186,696
-915,383
223
$14.9M 0.06%
211,580
-203,957
224
$14.7M 0.06%
80,653
+32,681
225
$14.6M 0.06%
181,100
+168,900
7 8
9
10 11