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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
601
$434K ﹤0.01%
8,101
+5,958
602
$433K ﹤0.01%
1,699
+1,618
603
$430K ﹤0.01%
2,015
+1,821
604
$428K ﹤0.01%
80,802
-4,603
605
$428K ﹤0.01%
+5,000
606
$428K ﹤0.01%
16,225
+1,220
607
$424K ﹤0.01%
+4,481
608
$418K ﹤0.01%
5,528
609
$417K ﹤0.01%
3,012
-51
610
$415K ﹤0.01%
8,778
611
$413K ﹤0.01%
+15,157
612
$407K ﹤0.01%
51,676
+49,855
613
$404K ﹤0.01%
11,864
614
$403K ﹤0.01%
22,645
615
$402K ﹤0.01%
+3,750
616
$398K ﹤0.01%
1,061
-3,585
617
$390K ﹤0.01%
4,289
-74
618
$388K ﹤0.01%
1,614
-128
619
$384K ﹤0.01%
+1,907
620
$384K ﹤0.01%
10,417
621
$378K ﹤0.01%
+7,058
622
$376K ﹤0.01%
4,996
623
$373K ﹤0.01%
226,092
-153,557
624
$368K ﹤0.01%
50,719
-16,522
625
$365K ﹤0.01%
+6,988