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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
276
$5.86M 0.03%
7,028
+5,998
277
$5.85M 0.03%
72,675
+72,355
278
$5.82M 0.03%
817,900
279
$5.76M 0.03%
15,841
+12,935
280
$5.64M 0.03%
243,944
+91,345
281
$5.52M 0.03%
45,560
-32,636
282
$5.52M 0.03%
+86,997
283
$5.49M 0.03%
30,229
-2,265
284
$5.47M 0.03%
+121,913
285
$5.39M 0.03%
152,877
-21,306
286
$5.37M 0.03%
181,746
+3,904
287
$5.37M 0.03%
+48,621
288
$5.33M 0.03%
45,330
-96,246
289
$5.27M 0.03%
469,178
-1,476,664
290
$5.27M 0.03%
20,436
+15,269
291
$5.27M 0.03%
91,887
-605,192
292
$5.26M 0.03%
120,300
-46,400
293
$5.24M 0.03%
127,714
+5,900
294
$5.19M 0.03%
+83,664
295
$5.18M 0.03%
+114,731
296
$5.16M 0.03%
20,671
-7,752
297
$5.11M 0.03%
102,498
+86,441
298
$5.06M 0.03%
2,464
+1,244
299
$4.98M 0.03%
20,374
-1,737
300
$4.95M 0.03%
52,075
+52,002
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