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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
251
$6.13M 0.05%
+144,996
252
$6.11M 0.05%
42,251
+1,328
253
$6.09M 0.05%
50,564
-13,232
254
$6.07M 0.05%
30,070
+310
255
$5.92M 0.05%
72,519
+27,526
256
$5.92M 0.05%
204,968
+264
257
$5.88M 0.05%
164,263
+163,586
258
$5.87M 0.04%
44,513
-285,193
259
$5.79M 0.04%
169,405
-7,723
260
$5.72M 0.04%
+114,965
261
$5.56M 0.04%
45,651
+4,527
262
$5.53M 0.04%
21,535
-10,402
263
$5.53M 0.04%
107,854
+79,651
264
$5.53M 0.04%
54,800
+34,858
265
$5.51M 0.04%
32,533
-38,736
266
$5.51M 0.04%
166,674
+166,668
267
$5.5M 0.04%
159,525
-193,068
268
$5.5M 0.04%
450,000
269
$5.39M 0.04%
+257,352
270
$5.36M 0.04%
1,384,400
271
$5.34M 0.04%
+49,140
272
$5.33M 0.04%
57,948
+30,439
273
$5.25M 0.04%
+161,523
274
$5.19M 0.04%
59,696
+18,557
275
$5.13M 0.04%
+25,800
9 10
11
12 13