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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
451
$1.49M 0.01%
+13,705
452
$1.48M 0.01%
19,923
-63,077
453
$1.47M 0.01%
+41,458
454
$1.47M 0.01%
73,667
+39,345
455
$1.46M 0.01%
137,995
+109,437
456
$1.45M 0.01%
16,675
+2,157
457
$1.44M 0.01%
8,754
+5,822
458
$1.42M 0.01%
11,143
-207
459
$1.41M 0.01%
7,437
+82
460
$1.39M 0.01%
45,919
+45,756
461
$1.39M 0.01%
7,383
-360,021
462
$1.39M 0.01%
906,250
463
$1.39M 0.01%
12,395
-263
464
$1.39M 0.01%
+3,855
465
$1.38M 0.01%
4,906
+2,824
466
$1.37M 0.01%
32,711
+9,117
467
$1.37M 0.01%
3,521
-10,992
468
$1.36M 0.01%
14,950
+11,828
469
$1.35M 0.01%
120,000
470
$1.35M 0.01%
+10,831
471
$1.34M 0.01%
19,932
-7,211
472
$1.33M 0.01%
19,289
-26,911
473
$1.32M 0.01%
+26,169
474
$1.31M 0.01%
16,080
+12,992
475
$1.31M 0.01%
18,816
+18,800
17 18
19
20 21