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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
301
$4.9M 0.03%
9,673
-13,588
302
$4.9M 0.03%
18,071
-54,907
303
$4.88M 0.03%
63,510
-2,985
304
$4.88M 0.03%
220,698
-22,895
305
$4.85M 0.03%
+48,391
306
$4.82M 0.03%
134,410
-96,640
307
$4.8M 0.03%
41,670
+22,836
308
$4.74M 0.03%
41,963
+18,605
309
$4.68M 0.03%
35,828
-74,211
310
$4.62M 0.03%
2,639,822
311
$4.62M 0.03%
133,695
-280,009
312
$4.61M 0.03%
59,066
+9,452
313
$4.6M 0.03%
51,520
+44,278
314
$4.55M 0.03%
38,424
+20,475
315
$4.45M 0.03%
56,985
-86,530
316
$4.37M 0.02%
59,815
+8,061
317
$4.35M 0.02%
34,310
-95,621
318
$4.28M 0.02%
64,013
-182,793
319
$4.27M 0.02%
71,769
+34,611
320
$4.21M 0.02%
15,707
+10,759
321
$4.17M 0.02%
+20,107
322
$4.15M 0.02%
+52,100
323
$4.12M 0.02%
27,404
-563
324
$4.12M 0.02%
39,902
+39,813
325
$4.11M 0.02%
45,614
-29,676
11 12
13
14 15