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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
51
$66.3M 0.37%
390,131
+53,278
52
$62.1M 0.35%
421,894
+358,620
53
$59.1M 0.33%
186,468
+53,217
54
$57.7M 0.33%
1,453,074
+236,717
55
$57.4M 0.32%
54,563
+30,319
56
$56.2M 0.32%
995,256
+608,746
57
$54.4M 0.31%
322,608
+57,668
58
$53.3M 0.3%
636,008
+158,978
59
$52.5M 0.3%
1,815,322
+417,584
60
$51.8M 0.29%
306,548
+292,758
61
$51.2M 0.29%
802,788
62
$50.2M 0.28%
295,430
-202,708
63
$49.9M 0.28%
692,108
+669,663
64
$49.6M 0.28%
245,563
-360,460
65
$49.6M 0.28%
107,731
-95,296
66
$48.4M 0.27%
+663,310
67
$47.9M 0.27%
125,616
-101,963
68
$47.2M 0.27%
195,660
+33,769
69
$46.7M 0.26%
409,539
-112,506
70
$46.4M 0.26%
724,179
+557,577
71
$45.6M 0.26%
550,000
-3,484
72
$45.5M 0.26%
197,353
-17,435
73
$45.4M 0.26%
10,786
-12,670
74
$44M 0.25%
457,141
+128,893
75
$41.1M 0.23%
105,065
-123,850
1 2
3
4 5