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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
776
$45.8K ﹤0.01%
1,572
-73,300
777
$45.7K ﹤0.01%
1,726
778
$44.9K ﹤0.01%
312
+158
779
$44.3K ﹤0.01%
2,919
-547
780
$42.1K ﹤0.01%
402
-13
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$42K ﹤0.01%
470
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782
$42K ﹤0.01%
425
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783
$41.5K ﹤0.01%
1,031
784
$41.5K ﹤0.01%
5,576
785
$39.6K ﹤0.01%
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786
$38.2K ﹤0.01%
+1,220
787
$37.6K ﹤0.01%
1,389
+1,173
788
$34.7K ﹤0.01%
894
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789
$31.8K ﹤0.01%
702
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$31.3K ﹤0.01%
2,000
791
$30.2K ﹤0.01%
345
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$29.8K ﹤0.01%
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793
$28.8K ﹤0.01%
48
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794
$27.2K ﹤0.01%
+236
795
$26.8K ﹤0.01%
71
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796
$26.6K ﹤0.01%
500
797
$26.5K ﹤0.01%
+3,342
798
$25.8K ﹤0.01%
+272
799
$24.8K ﹤0.01%
624
800
$24.2K ﹤0.01%
+86