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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
276
$5.1M 0.04%
43,524
277
$5.07M 0.04%
80,479
+26,600
278
$4.84M 0.04%
535,688
+58,733
279
$4.79M 0.04%
298,200
-104,400
280
$4.73M 0.04%
57,005
-2,448
281
$4.72M 0.04%
94,890
+717
282
$4.7M 0.04%
+62,469
283
$4.68M 0.04%
38,927
-297
284
$4.63M 0.04%
80,000
285
$4.58M 0.04%
49,579
+43,447
286
$4.52M 0.03%
+199,353
287
$4.52M 0.03%
90,000
-156,000
288
$4.47M 0.03%
+31,188
289
$4.4M 0.03%
58,588
-40,523
290
$4.37M 0.03%
79,586
-126,804
291
$4.32M 0.03%
147,600
292
$4.31M 0.03%
102,644
-231,644
293
$4.26M 0.03%
110,667
-16,673
294
$4.08M 0.03%
408,108
-1,394,035
295
$4M 0.03%
76,080
+75,986
296
$3.99M 0.03%
94,272
+42,291
297
$3.94M 0.03%
42,556
-408,232
298
$3.89M 0.03%
55,977
+23,706
299
$3.88M 0.03%
50,447
+25,568
300
$3.8M 0.03%
72,029
-16,624
10 11
12
13 14