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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
401
$2.17M 0.01%
+19,938
402
$2.17M 0.01%
26,895
+12,719
403
$2.16M 0.01%
3,707
+1,529
404
$2.16M 0.01%
4,264
+3,598
405
$2.15M 0.01%
132,653
+33,234
406
$2.15M 0.01%
+27,033
407
$2.13M 0.01%
+76,314
408
$2.12M 0.01%
+67,535
409
$2.11M 0.01%
13,529
+1,848
410
$2.1M 0.01%
24,007
+23,965
411
$2.1M 0.01%
37,911
-8,601
412
$2.08M 0.01%
26,363
+3,461
413
$2.07M 0.01%
+73,101
414
$2.06M 0.01%
27,313
-15,916
415
$2.04M 0.01%
3,829
+349
416
$1.98M 0.01%
31,969
+14,666
417
$1.98M 0.01%
82,667
-6,671
418
$1.95M 0.01%
+3,607
419
$1.94M 0.01%
8,638
+138
420
$1.93M 0.01%
+32,624
421
$1.92M 0.01%
14,386
-91,430
422
$1.92M 0.01%
12,223
-73,694
423
$1.9M 0.01%
40,192
+2,150
424
$1.9M 0.01%
58,433
+20,102
425
$1.89M 0.01%
35,160
15 16
17
18 19