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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
601
$574K ﹤0.01%
+8,120
602
$572K ﹤0.01%
143,427
+6,211
603
$569K ﹤0.01%
16,073
-3,570
604
$569K ﹤0.01%
+2,290
605
$566K ﹤0.01%
24,522
+62
606
$549K ﹤0.01%
+16,952
607
$548K ﹤0.01%
8,330
-173,362
608
$547K ﹤0.01%
2,723
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609
$541K ﹤0.01%
98,510
+2,258
610
$541K ﹤0.01%
9,528
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$540K ﹤0.01%
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$523K ﹤0.01%
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613
$522K ﹤0.01%
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614
$521K ﹤0.01%
17,719
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$519K ﹤0.01%
25,283
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616
$519K ﹤0.01%
14,663
617
$517K ﹤0.01%
+12,200
618
$516K ﹤0.01%
44,576
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619
$511K ﹤0.01%
2,827
-28,259
620
$509K ﹤0.01%
25,984
+14,701
621
$509K ﹤0.01%
+13,134
622
$506K ﹤0.01%
5,123
-15,146
623
$505K ﹤0.01%
42,187
+24,514
624
$503K ﹤0.01%
+4,248
625
$501K ﹤0.01%
1,956
-2,814