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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
651
$372K ﹤0.01%
+4,252
652
$368K ﹤0.01%
7,715
-1,902
653
$355K ﹤0.01%
15,247
-37,132
654
$355K ﹤0.01%
+1,779
655
$354K ﹤0.01%
1,764
-5,465
656
$353K ﹤0.01%
3,409
-10,804
657
$336K ﹤0.01%
1,074
-7,808
658
$335K ﹤0.01%
2,739
-54,108
659
$331K ﹤0.01%
+14,181
660
$322K ﹤0.01%
7,043
-554
661
$319K ﹤0.01%
6,959
-10,000
662
$317K ﹤0.01%
21,973
-25,414
663
$310K ﹤0.01%
2,606
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664
$305K ﹤0.01%
13,489
-136,063
665
$301K ﹤0.01%
+2,920
666
$293K ﹤0.01%
1,717
-6,723
667
$287K ﹤0.01%
11,991
+5,031
668
$282K ﹤0.01%
2,945
-725
669
$272K ﹤0.01%
+18,300
670
$268K ﹤0.01%
1,091
+76
671
$265K ﹤0.01%
+12,283
672
$265K ﹤0.01%
2,147
-9,251
673
$262K ﹤0.01%
2,166
-6,352
674
$254K ﹤0.01%
+1,100
675
$252K ﹤0.01%
13,558
+3,041