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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
651
$279K ﹤0.01%
2,482
-19,944
652
$279K ﹤0.01%
39,575
-9,990
653
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13,327
-36,785
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44,322
-47,086
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$251K ﹤0.01%
3,157
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656
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659
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$242K ﹤0.01%
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3,251
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$239K ﹤0.01%
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$234K ﹤0.01%
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$232K ﹤0.01%
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$231K ﹤0.01%
970
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$228K ﹤0.01%
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$226K ﹤0.01%
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$224K ﹤0.01%
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$223K ﹤0.01%
5,377
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673
$222K ﹤0.01%
3,725
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674
$222K ﹤0.01%
17,184
-1,113
675
$221K ﹤0.01%
17,333
-536