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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
326
$4.04M 0.02%
73,911
+54,014
327
$4.04M 0.02%
+66,181
328
$4M 0.02%
83,287
+3,367
329
$3.95M 0.02%
422,400
-690,200
330
$3.93M 0.02%
4,252
-621
331
$3.91M 0.02%
96,367
-8,016
332
$3.91M 0.02%
32,900
+26,354
333
$3.86M 0.02%
25,207
-20,397
334
$3.85M 0.02%
84,794
+83,325
335
$3.81M 0.02%
+212,396
336
$3.71M 0.02%
71,175
-269,033
337
$3.69M 0.02%
91,651
+77,707
338
$3.68M 0.02%
9,396
+3,928
339
$3.64M 0.02%
24,509
-1,712
340
$3.53M 0.02%
11,958
+5,136
341
$3.47M 0.02%
169,750
-67,155
342
$3.45M 0.02%
129,586
+113,532
343
$3.41M 0.02%
21,478
+4,248
344
$3.4M 0.02%
48,872
+23,000
345
$3.38M 0.02%
+12,840
346
$3.35M 0.02%
20,862
-49,924
347
$3.35M 0.02%
105,819
+99,961
348
$3.35M 0.02%
+17,491
349
$3.34M 0.02%
89,806
-93,095
350
$3.33M 0.02%
13,824
-49,373
12 13
14
15 16