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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
801
$23.6K ﹤0.01%
1,225
802
$23.4K ﹤0.01%
+215
803
$23.3K ﹤0.01%
263
-394,063
804
$23K ﹤0.01%
456
805
$22.9K ﹤0.01%
174
806
$22K ﹤0.01%
+1,500
807
$21.5K ﹤0.01%
+91
808
$21.1K ﹤0.01%
344
+1
809
$19.9K ﹤0.01%
+230
810
$19.6K ﹤0.01%
645
-89,355
811
$19.4K ﹤0.01%
764
+700
812
$19K ﹤0.01%
2,069
-114
813
$18.2K ﹤0.01%
202
-4
814
$17.8K ﹤0.01%
+2,038
815
$17.8K ﹤0.01%
247
816
$17.8K ﹤0.01%
+300
817
$17.7K ﹤0.01%
2,334
818
$17.4K ﹤0.01%
171
819
$16.7K ﹤0.01%
+110
820
$15.9K ﹤0.01%
+1,177
821
$15.7K ﹤0.01%
+118
822
$15.3K ﹤0.01%
1,827
823
$14.9K ﹤0.01%
306
-4,466
824
$13.8K ﹤0.01%
294
-992
825
$13.4K ﹤0.01%
2,937
-65