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
751
$71.5K ﹤0.01%
1,000
752
$70.4K ﹤0.01%
3,400
-7,600
753
$69.2K ﹤0.01%
4,355
+1,520
754
$66.1K ﹤0.01%
829
-159,645
755
$65.3K ﹤0.01%
567
-572
756
$64.4K ﹤0.01%
+3,677
757
$63.6K ﹤0.01%
1,352
+1,255
758
$63.2K ﹤0.01%
+1,265
759
$62.8K ﹤0.01%
2,735
-147
760
$61.9K ﹤0.01%
1,216
-29
761
$61.3K ﹤0.01%
4,372
762
$60.8K ﹤0.01%
2,344
-3,778
763
$60.2K ﹤0.01%
+6,416
764
$59.3K ﹤0.01%
4,110
+648
765
$55.2K ﹤0.01%
1,133
-27
766
$53.2K ﹤0.01%
727
-435
767
$51.2K ﹤0.01%
554
-29
768
$50.5K ﹤0.01%
476
769
$50.1K ﹤0.01%
+3,576
770
$49.9K ﹤0.01%
+1,309
771
$49.3K ﹤0.01%
1,011
-54
772
$48.9K ﹤0.01%
687
-10
773
$48.7K ﹤0.01%
+2,090
774
$48K ﹤0.01%
633
-5,374
775
$47.5K ﹤0.01%
1,276
-70
29 30
31
32 33