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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
501
$1.06M 0.01%
22,294
+1,439
502
$1.05M 0.01%
7,320
503
$1.04M 0.01%
17,957
+11,965
504
$1.04M 0.01%
29,097
+29,054
505
$1.02M 0.01%
116,009
+3,575
506
$1.01M 0.01%
14,128
+13,967
507
$997K 0.01%
+10,900
508
$992K 0.01%
+19,000
509
$989K 0.01%
10,075
+6,315
510
$988K 0.01%
38,068
+38,067
511
$987K 0.01%
+12,628
512
$982K 0.01%
+5,844
513
$948K 0.01%
12,800
+7,900
514
$948K 0.01%
14,989
+779
515
$946K 0.01%
+97,503
516
$939K 0.01%
+5,884
517
$938K 0.01%
+28,800
518
$934K 0.01%
5,730
-41,177
519
$925K 0.01%
21,900
+6,900
520
$925K 0.01%
4,821
-6,989
521
$922K 0.01%
39,677
-36,329
522
$914K 0.01%
+78,725
523
$913K 0.01%
+6,695
524
$906K 0.01%
39,563
+8,632
525
$901K 0.01%
7,833
-19,055
19 20
21
22 23