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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
26
$83.5M 0.64%
744,477
+695,245
27
$79.4M 0.61%
430,024
-119,570
28
$78.3M 0.6%
260,861
+23,160
29
$76.7M 0.59%
1,132,694
+233,287
30
$74.9M 0.57%
261,851
+22,010
31
$74.7M 0.57%
162,898
+148,415
32
$71M 0.54%
551,590
+224,006
33
$66.8M 0.51%
713,777
+489,538
34
$66.2M 0.51%
962,263
+412,362
35
$65.2M 0.5%
958,907
+332,310
36
$64.1M 0.49%
280,686
-180,078
37
$64.1M 0.49%
1,802,228
-519,850
38
$63M 0.48%
181,172
+89,685
39
$61.2M 0.47%
+965,015
40
$59.5M 0.46%
614,632
-115,016
41
$59M 0.45%
1,054,632
+146,693
42
$57.5M 0.44%
282,582
+281,282
43
$57.4M 0.44%
112,533
+111,756
44
$56.6M 0.43%
364,096
+318,024
45
$56.2M 0.43%
1,963,038
+1,572,210
46
$55.6M 0.43%
372,945
-124,215
47
$55.5M 0.43%
685,102
+415,485
48
$54.3M 0.42%
348,152
+126,013
49
$52.3M 0.4%
198,710
+94,696
50
$51.5M 0.39%
958,759
-72,676
1
2
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