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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
326
$3.02M 0.02%
+27,729
327
$2.99M 0.02%
27,058
+4,241
328
$2.99M 0.02%
180,316
-90,679
329
$2.94M 0.02%
+8,611
330
$2.93M 0.02%
98,499
-182,669
331
$2.92M 0.02%
+30,400
332
$2.9M 0.02%
17,327
-72,560
333
$2.9M 0.02%
+48,000
334
$2.9M 0.02%
127,000
+44,700
335
$2.89M 0.02%
39,040
-94
336
$2.82M 0.02%
12,057
-36,943
337
$2.82M 0.02%
37,830
-2,558
338
$2.81M 0.02%
+129,750
339
$2.78M 0.02%
25,638
+18,455
340
$2.74M 0.02%
400,636
+325,636
341
$2.74M 0.02%
17,973
-15,071
342
$2.7M 0.02%
29,698
+28,845
343
$2.66M 0.02%
17,399
+274
344
$2.66M 0.02%
32,414
+30,984
345
$2.65M 0.02%
+33,276
346
$2.63M 0.02%
39,214
+37,049
347
$2.63M 0.02%
16,509
-329,186
348
$2.62M 0.02%
8,796
+3,258
349
$2.61M 0.02%
16,356
+8,196
350
$2.61M 0.02%
14,962
-142,781
12 13
14
15 16