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
76
$41M 0.23%
78,774
-15,271
77
$40.2M 0.23%
200,827
-400,615
78
$37.9M 0.21%
136,400
-61,582
79
$37.2M 0.21%
60,101
+39,474
80
$36.3M 0.2%
495,975
+183,825
81
$36M 0.2%
316,780
-78,745
82
$35.3M 0.2%
2,032,900
+297,800
83
$34.5M 0.19%
84,958
+11,997
84
$34.3M 0.19%
135,345
+124,744
85
$34M 0.19%
153,660
+112,904
86
$33.7M 0.19%
401,541
+70,769
87
$33.4M 0.19%
325,963
-252,533
88
$33.2M 0.19%
738,276
+62,259
89
$32.7M 0.18%
102,534
-344
90
$31M 0.17%
62,746
+12,820
91
$30.5M 0.17%
178,779
-11,334
92
$30.1M 0.17%
293,733
-89,285
93
$27.6M 0.16%
170,460
+158,807
94
$27.5M 0.16%
462,766
+460,392
95
$27.1M 0.15%
206,178
+198,150
96
$26.2M 0.15%
1,188,909
+137,152
97
$26.1M 0.15%
75,214
-314,376
98
$26M 0.15%
62,493
+3,943
99
$25.7M 0.14%
175,684
+5,219
100
$25.1M 0.14%
619,001
+61,117
2 3
4
5 6