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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
26
$116M 0.65%
750,379
+295,390
27
$115M 0.65%
1,486,746
+1,010,175
28
$114M 0.65%
553,962
+472,316
29
$107M 0.6%
1,311,580
+238,050
30
$104M 0.58%
503,343
+43,367
31
$97.6M 0.55%
547,515
+202,401
32
$96.4M 0.54%
1,000,000
+500,500
33
$95M 0.54%
+2,281,340
34
$93.1M 0.53%
1,537,787
+1,271,495
35
$89.6M 0.5%
3,818,179
+1,964,962
36
$89.1M 0.5%
760,365
-352,446
37
$86.7M 0.49%
730,676
-82,699
38
$78M 0.44%
+1,527,345
39
$76.8M 0.43%
388,870
-255,917
40
$74.8M 0.42%
600,547
41
$74M 0.42%
331,563
+169,969
42
$73.9M 0.42%
450,433
+44,982
43
$72.7M 0.41%
900,000
-813,958
44
$71.7M 0.4%
567,999
+451,799
45
$71.4M 0.4%
581,131
+524,706
46
$70.9M 0.4%
409,224
-23,843
47
$70M 0.39%
1,353,813
-240,118
48
$69.7M 0.39%
699,134
+331,398
49
$67.2M 0.38%
553,619
+237,569
50
$66.4M 0.37%
943,724
+344,072
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