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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
426
$1.52M 0.01%
215,500
+50,000
427
$1.52M 0.01%
24,334
+22,996
428
$1.5M 0.01%
+110,400
429
$1.49M 0.01%
17,434
-13,049
430
$1.48M 0.01%
+47,900
431
$1.47M 0.01%
66,142
-27,568
432
$1.46M 0.01%
163,500
+28,500
433
$1.46M 0.01%
27,133
-6,047
434
$1.46M 0.01%
+64,800
435
$1.45M 0.01%
25,918
-25,710
436
$1.45M 0.01%
+24,500
437
$1.41M 0.01%
11,953
+11,400
438
$1.4M 0.01%
17,246
439
$1.37M 0.01%
77,013
-1,620
440
$1.37M 0.01%
15,730
-16,621
441
$1.36M 0.01%
8,890
-1,743
442
$1.31M 0.01%
45,000
443
$1.31M 0.01%
22,047
-35,530
444
$1.3M 0.01%
27,835
-2,024
445
$1.29M 0.01%
+12,184
446
$1.29M 0.01%
+46,500
447
$1.27M 0.01%
+108,300
448
$1.27M 0.01%
+50,200
449
$1.25M 0.01%
10,554
-21,376
450
$1.25M 0.01%
27,276
-273,756
16 17
18
19 20