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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
126
$19.5M 0.11%
220,582
-203,434
127
$19.4M 0.11%
424,742
+147,363
128
$19.2M 0.11%
117,678
+84,604
129
$19.1M 0.11%
47,803
+25,213
130
$18.8M 0.11%
288,142
+9,730
131
$18.6M 0.1%
120,915
+80,286
132
$18.4M 0.1%
1,716,171
+189,241
133
$17.9M 0.1%
230,944
+127,296
134
$17.7M 0.1%
+483,021
135
$17.6M 0.1%
+144,925
136
$17.5M 0.1%
1,000,000
+964,000
137
$17.3M 0.1%
1,296,900
+82,900
138
$17.3M 0.1%
230,307
+212,201
139
$17.3M 0.1%
127,306
+69,471
140
$17.1M 0.1%
36,727
-7,605
141
$17M 0.1%
82,155
-56,856
142
$16.6M 0.09%
35,041
+27,920
143
$16.6M 0.09%
60,294
-69,013
144
$16.6M 0.09%
+49,574
145
$16.1M 0.09%
237,299
+236,996
146
$15.9M 0.09%
680,290
-122,476
147
$15.9M 0.09%
28,561
-1,397
148
$15.9M 0.09%
76,575
+11,688
149
$15.7M 0.09%
151,338
+13,340
150
$15.7M 0.09%
84,676
-207,774
4 5
6
7 8