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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
551
$798K ﹤0.01%
19,992
-2,382
552
$795K ﹤0.01%
+19,900
553
$781K ﹤0.01%
3,869
+41
554
$777K ﹤0.01%
3,140
-1,200
555
$764K ﹤0.01%
+19,500
556
$762K ﹤0.01%
+5,475
557
$760K ﹤0.01%
8,584
+6,374
558
$758K ﹤0.01%
+2,358
559
$750K ﹤0.01%
+113,638
560
$749K ﹤0.01%
6,003
+1,532
561
$748K ﹤0.01%
10,700
+3,500
562
$743K ﹤0.01%
1,472
-28
563
$731K ﹤0.01%
75,161
+7,943
564
$722K ﹤0.01%
19,632
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565
$713K ﹤0.01%
+38,000
566
$705K ﹤0.01%
8,330
567
$703K ﹤0.01%
17,584
-69,468
568
$701K ﹤0.01%
+9,750
569
$700K ﹤0.01%
9,673
-1,303
570
$684K ﹤0.01%
3,473
-268
571
$680K ﹤0.01%
33,800
-133,550
572
$680K ﹤0.01%
+15,400
573
$680K ﹤0.01%
13,858
+732
574
$676K ﹤0.01%
8,950
-18,700
575
$673K ﹤0.01%
+14,864