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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
251
$7.48M 0.04%
201,115
+189,127
252
$7.38M 0.04%
179,756
-25,848
253
$7.35M 0.04%
+192,100
254
$7.33M 0.04%
243,200
255
$7.23M 0.04%
29,352
+16,076
256
$7.2M 0.04%
64,355
+60,116
257
$7.16M 0.04%
+216,425
258
$7.13M 0.04%
138,940
-28,060
259
$7.03M 0.04%
307,499
-128,713
260
$7.02M 0.04%
28,220
+6,268
261
$7M 0.04%
71,600
+26,000
262
$6.98M 0.04%
+150,000
263
$6.9M 0.04%
411,881
+373,402
264
$6.9M 0.04%
50,447
-2,092
265
$6.84M 0.04%
177,353
-21,992
266
$6.74M 0.04%
+330,479
267
$6.73M 0.04%
106,951
+51,628
268
$6.71M 0.04%
+112,288
269
$6.61M 0.04%
33,825
+23,716
270
$6.6M 0.04%
78,799
+56,516
271
$6.38M 0.04%
+218,671
272
$6.26M 0.04%
31,496
+24,905
273
$6.08M 0.03%
34,157
+29,990
274
$5.98M 0.03%
5,753
-1,943
275
$5.9M 0.03%
144,778
-40,222