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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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 icon
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
1
$1.92B 10.85%
15,844,884
+944,542
2
$1.05B 5.9%
2,431,541
+160,547
3
$899M 5.07%
1,567,210
+395,363
4
$622M 3.51%
2,671,287
-1,297,713
5
$465M 2.62%
2,804,475
-524,227
6
$386M 2.18%
2,850,000
-9,729
7
$352M 1.98%
614,665
+349,968
8
$287M 1.62%
1,540,544
-1,739,713
9
$280M 1.58%
1,620,644
-147,186
10
$247M 1.39%
1,478,856
+875,063
11
$224M 1.26%
458,936
+158,015
12
$219M 1.24%
13,656,324
-2,300,900
13
$211M 1.19%
770,505
+157,936
14
$211M 1.19%
2,030,094
+1,091,623
15
$208M 1.17%
356,429
-72,597
16
$206M 1.16%
232,003
+73,860
17
$205M 1.15%
969,860
+298,448
18
$179M 1.01%
442,452
+398,891
19
$168M 0.95%
3,151,712
-664,874
20
$157M 0.89%
965,860
+919,408
21
$147M 0.83%
495,311
-103,920
22
$133M 0.75%
149,797
+44,725
23
$123M 0.69%
3,878,763
+497,045
24
$123M 0.69%
158,594
+45,016
25
$122M 0.69%
466,997
-365,172
1
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