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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
351
$3.32M 0.02%
12,001
-25,988
352
$3.31M 0.02%
587,159
-1,003
353
$3.29M 0.02%
730,900
-739,300
354
$3.29M 0.02%
122,766
+88,156
355
$3.27M 0.02%
+115,634
356
$3.27M 0.02%
24,660
-560
357
$3.22M 0.02%
+8,704
358
$3.16M 0.02%
68,000
359
$3.16M 0.02%
76,583
+43,882
360
$3.1M 0.02%
15,136
-18,224
361
$3.07M 0.02%
22,531
+15,427
362
$3.06M 0.02%
40,617
-16,328
363
$3.04M 0.02%
27,504
+304
364
$2.92M 0.02%
76,224
+76,161
365
$2.89M 0.02%
156,543
-320,539
366
$2.89M 0.02%
+17,377
367
$2.8M 0.02%
6,396
+5,330
368
$2.79M 0.02%
+53,964
369
$2.78M 0.02%
11,747
-5,363
370
$2.78M 0.02%
+67,830
371
$2.76M 0.02%
9,839
-92,001
372
$2.76M 0.02%
+122,616
373
$2.75M 0.02%
10,825
-2,179
374
$2.74M 0.02%
72,457
-94,424
375
$2.7M 0.02%
77,687
+60,125