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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.51B 6.61%
11,055,532
+2,467,668
2
$1.46B 6.4%
8,513,160
-3,591,880
3
$1.07B 4.66%
3,938,982
-329,542
4
$915M 4%
2,580,574
+492,359
5
$884M 3.86%
3,897,616
-721,541
6
$617M 2.7%
5,055,620
+552,580
7
$414M 1.81%
7,778,195
+4,155,249
8
$309M 1.35%
888,874
+140,735
9
$296M 1.29%
4,890,887
-1,031,176
10
$284M 1.24%
3,019,799
-301,036
11
$277M 1.21%
177,528
-23,178
12
$261M 1.14%
5,465,300
+4,555,690
13
$246M 1.08%
1,339,811
-316,689
14
$227M 0.99%
5,800,375
+4,414,933
15
$222M 0.97%
20,843,613
-14,215,221
16
$211M 0.92%
9,877,559
+6,240,105
17
$206M 0.9%
4,987,902
+925,820
18
$202M 0.88%
881,500
-118,500
19
$191M 0.83%
878,116
+564,827
20
$187M 0.82%
808,017
+485,293
21
$180M 0.78%
1,704,064
+633,197
22
$177M 0.77%
3,035,891
-29,576
23
$172M 0.75%
2,210,378
+512,132
24
$165M 0.72%
686,883
-650,260
25
$156M 0.68%
896,479
+889,983
1
2 3 4 5