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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
451
$1.22M 0.01%
12,026
-2,300
452
$1.21M 0.01%
14,158
+430
453
$1.21M 0.01%
3,693
-71,997
454
$1.21M 0.01%
21,518
-3,420
455
$1.21M 0.01%
65,723
+1,460
456
$1.2M 0.01%
13,922
-14,500
457
$1.19M 0.01%
+75,000
458
$1.18M 0.01%
35,970
+15,980
459
$1.18M 0.01%
5,830
-7,903
460
$1.18M 0.01%
33,100
-31,600
461
$1.15M 0.01%
835
-1,894
462
$1.15M 0.01%
+13,262
463
$1.15M 0.01%
+28,600
464
$1.14M 0.01%
8,790
-8,406
465
$1.12M 0.01%
35,318
-902
466
$1.11M 0.01%
18,415
+18,112
467
$1.11M 0.01%
8,753
-1,782
468
$1.1M 0.01%
+59,000
469
$1.09M 0.01%
+14,679
470
$1.08M 0.01%
28,003
+28,000
471
$1.07M 0.01%
20,412
+20,154
472
$1.06M 0.01%
5,220
-977
473
$1.04M 0.01%
31,633
+558
474
$1.04M 0.01%
+50,000
475
$1.02M 0.01%
11,141
+878
17 18
19
20 21