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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
176
$13.2M 0.07%
13,852
-8,910
177
$13.1M 0.07%
25,223
-8,494
178
$12.8M 0.07%
121,998
+94,609
179
$12.7M 0.07%
195,053
+180,805
180
$12.7M 0.07%
108,094
+53,200
181
$12.6M 0.07%
109,930
+93,284
182
$12.6M 0.07%
155,909
+58,908
183
$12.3M 0.07%
38,125
+4,674
184
$12.3M 0.07%
127,018
+62,775
185
$12.1M 0.07%
97,291
-24,490
186
$12.1M 0.07%
140,781
+82,517
187
$11.9M 0.07%
78,295
+61,907
188
$11.9M 0.07%
278,322
-241,815
189
$11.9M 0.07%
114,067
-310,150
190
$11.7M 0.07%
113,659
+48,185
191
$11.7M 0.07%
51,651
+48,082
192
$11.7M 0.07%
38,320
-142,557
193
$11.6M 0.07%
67,451
+64,533
194
$11.5M 0.06%
63,897
-82,888
195
$11.4M 0.06%
44,607
+3,714
196
$11.3M 0.06%
645,460
+121,430
197
$11.3M 0.06%
+373,800
198
$11.2M 0.06%
384,679
-568,070
199
$11.2M 0.06%
21,134
-62,523
200
$11.1M 0.06%
150,345
+52,561
6 7
8
9 10