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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
$16.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$200M
3
+$162M
4
MPC icon
Marathon Petroleum
MPC
+$150M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M

Top Sells

1
+$324M
2
+$302M
3
+$144M
4
CI icon
Cigna
CI
+$109M
5
LNW
Light & Wonder
LNW
+$98M

Sector Composition

1 Technology 36.76%
2 Healthcare 9.26%
3 Communication Services 7.98%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.05%
124,527
-277,027
227
$9.03M 0.05%
134,000
-22,900
228
$8.86M 0.05%
200,081
+195,615
229
$8.81M 0.05%
133,574
-262,631
230
$8.75M 0.05%
17,696
+14,838
231
$8.71M 0.05%
824,643
-884,295
232
$8.59M 0.05%
149,001
-570,961
233
$8.58M 0.05%
9,597
-10,296
234
$8.57M 0.05%
19,907
+19,896
235
$8.46M 0.05%
199,451
+1,073
236
$8.33M 0.05%
237,213
+84,875
237
$8.28M 0.05%
410,823
+394,109
238
$8.27M 0.05%
+160,725
239
$8.11M 0.05%
13,054
-35,308
240
$8.1M 0.05%
18,025
-26,914
241
$8.04M 0.05%
630,827
-1,662,128
242
$7.79M 0.04%
124,330
-578
243
$7.76M 0.04%
28,627
+17,796
244
$7.73M 0.04%
198,406
-2,991
245
$7.73M 0.04%
33,022
-100,935
246
$7.68M 0.04%
163,546
+144,213
247
$7.68M 0.04%
44,211
+38,247
248
$7.65M 0.04%
197,053
+140,295
249
$7.62M 0.04%
+300,000
250
$7.51M 0.04%
137,769
+12,417
8 9
10
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