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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
626
$494K ﹤0.01%
+2,700
627
$492K ﹤0.01%
6,130
-283,717
628
$484K ﹤0.01%
+8,382
629
$483K ﹤0.01%
18,776
+1,032
630
$482K ﹤0.01%
+37,625
631
$478K ﹤0.01%
16,694
+848
632
$475K ﹤0.01%
1,379
-21,434
633
$475K ﹤0.01%
4,838
+1,919
634
$471K ﹤0.01%
+18,500
635
$462K ﹤0.01%
25,000
-3,000
636
$461K ﹤0.01%
2,562
-46,505
637
$452K ﹤0.01%
2,560
-6,661
638
$445K ﹤0.01%
17,034
-25,731
639
$442K ﹤0.01%
+13,388
640
$438K ﹤0.01%
32,123
+25,668
641
$438K ﹤0.01%
27,912
-5,133
642
$424K ﹤0.01%
4,005
+1,114
643
$424K ﹤0.01%
12,235
-224,767
644
$421K ﹤0.01%
+984
645
$419K ﹤0.01%
4,056
-2,587
646
$417K ﹤0.01%
+17,205
647
$417K ﹤0.01%
4,458
-12,894
648
$402K ﹤0.01%
5,035
-1,241
649
$400K ﹤0.01%
12,661
-6,107
650
$385K ﹤0.01%
+11,939