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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
426
$1.88M 0.01%
30,859
+2,047
427
$1.87M 0.01%
11,797
-614
428
$1.87M 0.01%
15,765
-1,032
429
$1.84M 0.01%
13,153
+1,517
430
$1.8M 0.01%
91,715
+15,191
431
$1.79M 0.01%
+31,392
432
$1.78M 0.01%
8,941
+8,190
433
$1.76M 0.01%
+7,780
434
$1.75M 0.01%
+12,805
435
$1.72M 0.01%
16,451
-3,127
436
$1.72M 0.01%
207,996
-198,431
437
$1.71M 0.01%
+84,279
438
$1.71M 0.01%
19,895
-684
439
$1.69M 0.01%
+110,316
440
$1.67M 0.01%
21,656
-85,574
441
$1.63M 0.01%
+157,977
442
$1.58M 0.01%
15,318
+13,037
443
$1.57M 0.01%
70,000
444
$1.55M 0.01%
30,899
+6,021
445
$1.54M 0.01%
7,571
-298
446
$1.54M 0.01%
108,828
-115,022
447
$1.52M 0.01%
25,069
+7,515
448
$1.51M 0.01%
15,355
-3,117
449
$1.5M 0.01%
13,089
+5,182
450
$1.49M 0.01%
9,925
-2,053
16 17
18
19 20