N

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
726
$119K ﹤0.01%
+76
727
$113K ﹤0.01%
+1,693
728
$111K ﹤0.01%
894
+20
729
$108K ﹤0.01%
+1,974
730
$107K ﹤0.01%
758
-2,311
731
$105K ﹤0.01%
626
-10
732
$103K ﹤0.01%
4,408
-100
733
$98K ﹤0.01%
12,081
-2,979
734
$97.4K ﹤0.01%
2,403
+378
735
$96.7K ﹤0.01%
992
-25
736
$96.5K ﹤0.01%
8,264
-35,523
737
$96K ﹤0.01%
602
-13
738
$95.1K ﹤0.01%
828
-1,255,307
739
$94.3K ﹤0.01%
4,500
-202,750
740
$92.7K ﹤0.01%
+904
741
$88.4K ﹤0.01%
2,122
-31
742
$85.7K ﹤0.01%
5,293
-982
743
$83.5K ﹤0.01%
650
+103
744
$83.5K ﹤0.01%
+1,188
745
$82.8K ﹤0.01%
6,343
+1,001
746
$80K ﹤0.01%
890
-32,762
747
$76.9K ﹤0.01%
1,675
-90
748
$73.5K ﹤0.01%
2,041
-46
749
$73K ﹤0.01%
408
+2
750
$72.4K ﹤0.01%
3,221
-408