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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
476
$1.29M 0.01%
17,986
-191,619
477
$1.28M 0.01%
+47,410
478
$1.28M 0.01%
48,178
-7,181
479
$1.27M 0.01%
37,661
-78,392
480
$1.27M 0.01%
+18,500
481
$1.26M 0.01%
10,119
+9,653
482
$1.25M 0.01%
+40,694
483
$1.24M 0.01%
13,212
+6,680
484
$1.23M 0.01%
21,301
+6,786
485
$1.23M 0.01%
5,150
-864
486
$1.22M 0.01%
38,890
487
$1.22M 0.01%
5,791
+2,909
488
$1.2M 0.01%
16,620
-981
489
$1.18M 0.01%
7,454
+6,681
490
$1.14M 0.01%
+14,600
491
$1.14M 0.01%
6,602
+6,182
492
$1.13M 0.01%
+165,200
493
$1.12M 0.01%
35,473
+12,174
494
$1.12M 0.01%
4,259
-5,688
495
$1.11M 0.01%
+73,840
496
$1.11M 0.01%
+74,631
497
$1.11M 0.01%
88,500
-25,000
498
$1.1M 0.01%
57,820
+26,500
499
$1.09M 0.01%
34,550
+10,450
500
$1.07M 0.01%
+5,654
18 19
20
21 22