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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
701
$167K ﹤0.01%
21,570
+8,851
702
$162K ﹤0.01%
8,676
+3,382
703
$162K ﹤0.01%
598
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704
$159K ﹤0.01%
14,196
+13,827
705
$157K ﹤0.01%
+3,453
706
$150K ﹤0.01%
+7,456
707
$149K ﹤0.01%
524
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$148K ﹤0.01%
7,322
+4,212
709
$148K ﹤0.01%
19,897
-4,903
710
$146K ﹤0.01%
9,019
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711
$146K ﹤0.01%
1,242
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$144K ﹤0.01%
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-25
713
$144K ﹤0.01%
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2,390
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$140K ﹤0.01%
4,469
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$140K ﹤0.01%
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717
$137K ﹤0.01%
77,250
718
$135K ﹤0.01%
29,880
719
$134K ﹤0.01%
1,217
+19
720
$128K ﹤0.01%
1,842
+1,613
721
$128K ﹤0.01%
1,300
722
$128K ﹤0.01%
10,819
-41,745
723
$126K ﹤0.01%
9,677
-4,656
724
$125K ﹤0.01%
808
-1,039
725
$122K ﹤0.01%
+2,100