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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
476
$1.01M 0.01%
6,493
-1,033
477
$1M 0.01%
294,527
+292,700
478
$992K 0.01%
57,089
+50,887
479
$992K 0.01%
3,878
+385
480
$987K 0.01%
15,426
-93,429
481
$985K 0.01%
+3,857
482
$972K 0.01%
6,403
+577
483
$960K 0.01%
3,145
+268
484
$960K 0.01%
9,583
-10,838
485
$958K 0.01%
10,500
-35,000
486
$952K 0.01%
10,519
-653
487
$952K 0.01%
+9,240
488
$952K 0.01%
5,238
+2,915
489
$949K 0.01%
+77,508
490
$948K 0.01%
57,757
+4,900
491
$946K 0.01%
42,046
+1,226
492
$930K 0.01%
26,128
-96,764
493
$926K 0.01%
50,000
-15,000
494
$925K 0.01%
37,065
-1,428
495
$919K 0.01%
8,575
+4,472
496
$903K 0.01%
18,583
-2,849
497
$880K 0.01%
15,271
+5,600
498
$879K 0.01%
21,769
-2,117
499
$874K 0.01%
+27,232
500
$871K 0.01%
4,107
+176
18 19
20
21 22