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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
676
$215K ﹤0.01%
2,191
+1,036
677
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2,504
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$210K ﹤0.01%
26,326
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$209K ﹤0.01%
7,330
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681
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$206K ﹤0.01%
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-26,399
683
$205K ﹤0.01%
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$205K ﹤0.01%
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685
$205K ﹤0.01%
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33,000
-87,000
687
$202K ﹤0.01%
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688
$200K ﹤0.01%
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$199K ﹤0.01%
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$194K ﹤0.01%
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$193K ﹤0.01%
1,268
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$192K ﹤0.01%
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$191K ﹤0.01%
8,236
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694
$182K ﹤0.01%
14,517
695
$180K ﹤0.01%
+1,000
696
$179K ﹤0.01%
387
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$176K ﹤0.01%
46,227
+9,952
698
$176K ﹤0.01%
+3,000
699
$176K ﹤0.01%
1,870
-71,028
700
$173K ﹤0.01%
458
-3,167