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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
301
$3.75M 0.03%
107,615
+100,580
302
$3.71M 0.03%
132,900
303
$3.64M 0.03%
24,553
+236
304
$3.63M 0.03%
71,988
+49,581
305
$3.59M 0.03%
+65,000
306
$3.58M 0.03%
1,112,600
-250,000
307
$3.51M 0.03%
41,335
-54,336
308
$3.51M 0.03%
70,078
+1,492
309
$3.49M 0.03%
35,409
-24,893
310
$3.48M 0.03%
+30,789
311
$3.3M 0.03%
6,814
+704
312
$3.28M 0.03%
50,757
+18,244
313
$3.27M 0.03%
115,053
+114,099
314
$3.26M 0.03%
33,613
+183
315
$3.25M 0.02%
30,128
-10,987
316
$3.25M 0.02%
+32,367
317
$3.23M 0.02%
82,361
-8,154
318
$3.22M 0.02%
56,623
-237,835
319
$3.22M 0.02%
392,285
-9,930
320
$3.19M 0.02%
95,100
+83,100
321
$3.14M 0.02%
+116,391
322
$3.13M 0.02%
28,826
-39,718
323
$3.11M 0.02%
29,200
+1,683
324
$3.08M 0.02%
+130,000
325
$3.04M 0.02%
+41,228
11 12
13
14 15