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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
376
$2.7M 0.02%
24,458
-3,884
377
$2.68M 0.02%
24,536
-299,007
378
$2.65M 0.01%
+15,250
379
$2.65M 0.01%
10,889
-13,911
380
$2.65M 0.01%
5,237
-2,969
381
$2.6M 0.01%
+32,172
382
$2.6M 0.01%
44,203
-231,598
383
$2.58M 0.01%
23,679
+13,506
384
$2.57M 0.01%
34,546
+30,274
385
$2.57M 0.01%
+6,838
386
$2.54M 0.01%
163,397
+104,397
387
$2.53M 0.01%
5,492
+678
388
$2.5M 0.01%
22,116
+16,532
389
$2.5M 0.01%
25,100
-87
390
$2.45M 0.01%
23,283
-32,939
391
$2.42M 0.01%
+49,518
392
$2.37M 0.01%
120,034
+31,186
393
$2.35M 0.01%
15,168
+3,996
394
$2.35M 0.01%
36,094
+25,708
395
$2.34M 0.01%
58,008
-1,027,192
396
$2.33M 0.01%
11,206
-397,849
397
$2.32M 0.01%
34,176
-92,330
398
$2.32M 0.01%
43,343
-56,395
399
$2.23M 0.01%
14,016
-4,368
400
$2.21M 0.01%
4,108
-750
14 15
16
17 18