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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
201
$11M 0.06%
42,230
-38,330
202
$10.9M 0.06%
54,996
+17,714
203
$10.8M 0.06%
309,400
204
$10.8M 0.06%
214,135
+205,812
205
$10.8M 0.06%
76,892
-76,338
206
$10.6M 0.06%
157,864
+68,073
207
$10.4M 0.06%
208,070
+73,913
208
$10.3M 0.06%
+52,024
209
$10.2M 0.06%
31,902
+2,902
210
$10.1M 0.06%
40,387
-1,318
211
$10M 0.06%
104,484
-192,124
212
$9.96M 0.06%
32,953
-169,660
213
$9.93M 0.06%
120,668
+100,552
214
$9.89M 0.06%
52,058
+18,915
215
$9.86M 0.06%
57,670
-128
216
$9.85M 0.06%
54,257
+46,726
217
$9.77M 0.06%
135,975
-239,669
218
$9.66M 0.05%
35,615
+12,459
219
$9.53M 0.05%
971
-26
220
$9.43M 0.05%
6,605
+6,327
221
$9.35M 0.05%
156,021
+155,841
222
$9.34M 0.05%
340,411
+332,008
223
$9.23M 0.05%
550,229
+204,879
224
$9.17M 0.05%
42,590
+32,866
225
$9.1M 0.05%
102,084
+17,529