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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
576
$509K ﹤0.01%
40,150
-1,707
577
$508K ﹤0.01%
33,403
-348,992
578
$506K ﹤0.01%
7,965
-15,274
579
$505K ﹤0.01%
31,186
580
$500K ﹤0.01%
13,132
-15,718
581
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3,969
-22,631
582
$495K ﹤0.01%
1,381
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583
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185,000
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584
$493K ﹤0.01%
7,572
585
$490K ﹤0.01%
10,760
-180,914
586
$488K ﹤0.01%
24,339
+1,108
587
$482K ﹤0.01%
39,650
+39,600
588
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11,137
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$472K ﹤0.01%
5,793
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$470K ﹤0.01%
42,709
-1,115
591
$462K ﹤0.01%
182
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592
$459K ﹤0.01%
+2,244
593
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11,469
+130
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$453K ﹤0.01%
3,234
+290
595
$448K ﹤0.01%
3,587
+2,717
596
$445K ﹤0.01%
20,392
-1,301
597
$443K ﹤0.01%
3,400
598
$443K ﹤0.01%
+30,000
599
$436K ﹤0.01%
4,228
-519
600
$435K ﹤0.01%
8,801
+3,428