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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
851
$6.2K ﹤0.01%
+351
852
$5.6K ﹤0.01%
4,952
853
$5.55K ﹤0.01%
+79
854
$5.54K ﹤0.01%
25
855
$5.43K ﹤0.01%
57
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856
$4.87K ﹤0.01%
223
857
$4.2K ﹤0.01%
12
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858
$4.17K ﹤0.01%
+42
859
$4.04K ﹤0.01%
756
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860
$4K ﹤0.01%
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$3.9K ﹤0.01%
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$3.86K ﹤0.01%
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$3.63K ﹤0.01%
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$3.1K ﹤0.01%
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$2.83K ﹤0.01%
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$2.71K ﹤0.01%
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$2.6K ﹤0.01%
232
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$2.55K ﹤0.01%
47
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$2.47K ﹤0.01%
18
-2