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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
$12.7B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$314M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$99.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$92.1M

Top Sells

1
+$89.6M
2
+$84.2M
3
+$83.1M
4
CVS icon
CVS Health
CVS
+$81M
5
LLY icon
Eli Lilly
LLY
+$69.6M

Sector Composition

1 Technology 28.08%
2 Healthcare 11.78%
3 Energy 8.15%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96M 0.06%
+53,862
227
$7.93M 0.06%
110,057
+97,230
228
$7.89M 0.06%
47,546
+26,895
229
$7.87M 0.06%
+148,167
230
$7.81M 0.06%
254,671
-13,092
231
$7.78M 0.06%
+98,600
232
$7.6M 0.06%
38,606
+26,185
233
$7.51M 0.06%
32,074
-19,172
234
$7.44M 0.06%
44,708
-15,644
235
$7.36M 0.06%
30,607
+8,709
236
$7.2M 0.06%
36,002
+12,400
237
$7.13M 0.05%
169,800
+159,728
238
$7.04M 0.05%
+184,011
239
$6.8M 0.05%
116,581
-315,678
240
$6.78M 0.05%
+408,400
241
$6.75M 0.05%
52,471
+394
242
$6.68M 0.05%
80,900
-21,000
243
$6.61M 0.05%
72,519
+4,596
244
$6.58M 0.05%
86,779
+46,747
245
$6.52M 0.05%
303,400
+295,100
246
$6.44M 0.05%
+314,000
247
$6.4M 0.05%
37,293
+3,041
248
$6.4M 0.05%
101,788
-106,135
249
$6.38M 0.05%
24,682
-33,707
250
$6.18M 0.05%
62,530
+29,743
8 9
10
11 12