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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
401
$1.76M 0.01%
5,114
+219
402
$1.73M 0.01%
3,949
-250
403
$1.71M 0.01%
12,047
+835
404
$1.69M 0.01%
66,549
-71,505
405
$1.69M 0.01%
1,524
+148
406
$1.67M 0.01%
8,426
-1,341
407
$1.63M 0.01%
+13,445
408
$1.63M 0.01%
53,499
+69
409
$1.63M 0.01%
29,757
-4,725
410
$1.63M 0.01%
+55,298
411
$1.62M 0.01%
+16,559
412
$1.62M 0.01%
14,600
-400
413
$1.59M 0.01%
80,205
+28,100
414
$1.59M 0.01%
21,460
-1,126
415
$1.59M 0.01%
+9,907
416
$1.58M 0.01%
+35,200
417
$1.57M 0.01%
5,000
-3,000
418
$1.55M 0.01%
71,498
-56,082
419
$1.55M 0.01%
13,433
+660
420
$1.54M 0.01%
73,158
+644
421
$1.53M 0.01%
140,925
+7,558
422
$1.53M 0.01%
33,200
+32,600
423
$1.53M 0.01%
+51,131
424
$1.52M 0.01%
+75,728
425
$1.52M 0.01%
11,472
-1,245
15 16
17
18 19