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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
151
$15.6M 0.09%
2,862,735
+534,654
152
$15.6M 0.09%
26,821
+20,751
153
$15.1M 0.09%
340,158
-568,100
154
$15.1M 0.09%
96,134
+18,808
155
$15M 0.08%
317,990
-56,510
156
$14.7M 0.08%
131,699
+130,579
157
$14.7M 0.08%
+92,054
158
$14.6M 0.08%
102,767
-96,219
159
$14.6M 0.08%
+117,673
160
$14.4M 0.08%
116,721
+17,082
161
$14.2M 0.08%
+64,682
162
$14.2M 0.08%
99,108
+33,411
163
$14.1M 0.08%
28,520
-17,853
164
$13.9M 0.08%
+215,172
165
$13.9M 0.08%
103,984
-61,935
166
$13.9M 0.08%
370,997
-8,844
167
$13.9M 0.08%
2,078,181
+1,150,898
168
$13.9M 0.08%
249,799
+239,907
169
$13.7M 0.08%
72,201
+20,869
170
$13.5M 0.08%
150,291
-9,979
171
$13.5M 0.08%
295,391
+252,854
172
$13.3M 0.08%
104,256
-200,542
173
$13.2M 0.07%
156,392
+125,715
174
$13.2M 0.07%
85,808
+85,380
175
$13.2M 0.07%
388,721
-360,705
5 6
7
8 9