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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
626
$350K ﹤0.01%
37,400
+23,700
627
$349K ﹤0.01%
855
-2,671
628
$347K ﹤0.01%
16,314
-7,963
629
$347K ﹤0.01%
+756
630
$343K ﹤0.01%
995
631
$342K ﹤0.01%
10,000
+3,000
632
$340K ﹤0.01%
19,659
-2,450
633
$338K ﹤0.01%
+9,623
634
$326K ﹤0.01%
22,424
-200
635
$325K ﹤0.01%
12,247
+3,147
636
$323K ﹤0.01%
+8,500
637
$322K ﹤0.01%
3,120
-7,444
638
$318K ﹤0.01%
34,056
-16,094
639
$315K ﹤0.01%
16,998
-20
640
$313K ﹤0.01%
143,290
+57,190
641
$307K ﹤0.01%
12,974
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642
$307K ﹤0.01%
+6,983
643
$305K ﹤0.01%
3,375
644
$299K ﹤0.01%
3,700
+1,200
645
$298K ﹤0.01%
+8,822
646
$297K ﹤0.01%
7,969
-1,237
647
$296K ﹤0.01%
30,000
+1,223
648
$294K ﹤0.01%
+6,453
649
$293K ﹤0.01%
13,108
+211
650
$280K ﹤0.01%
3,792
-74,018
24 25
26
27 28