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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
351
$2.59M 0.02%
20,719
+566
352
$2.59M 0.02%
21,107
+1,165
353
$2.58M 0.02%
5,024
+758
354
$2.57M 0.02%
45,000
-222,000
355
$2.55M 0.02%
+113,000
356
$2.55M 0.02%
+31,750
357
$2.53M 0.02%
+170,000
358
$2.52M 0.02%
+23,036
359
$2.51M 0.02%
35,884
+10,306
360
$2.51M 0.02%
+29,000
361
$2.51M 0.02%
+53,654
362
$2.49M 0.02%
19,632
-53,325
363
$2.46M 0.02%
41,461
-71,900
364
$2.4M 0.02%
508,969
+496,020
365
$2.4M 0.02%
12,171
-32,017
366
$2.39M 0.02%
+82,751
367
$2.39M 0.02%
34,628
+21,037
368
$2.38M 0.02%
40,532
-2,408
369
$2.37M 0.02%
78,546
-47,463
370
$2.33M 0.02%
86,057
-50,742
371
$2.32M 0.02%
3,194
-46,820
372
$2.3M 0.02%
296,155
+33,899
373
$2.27M 0.02%
+22,000
374
$2.27M 0.02%
5,188
-3,716
375
$2.23M 0.02%
+50,532
13 14
15
16 17