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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
701
$173K ﹤0.01%
448
-2,865
702
$170K ﹤0.01%
13,210
-17
703
$170K ﹤0.01%
1,882
704
$167K ﹤0.01%
1,240
+651
705
$165K ﹤0.01%
+9,759
706
$159K ﹤0.01%
+9,665
707
$159K ﹤0.01%
705
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708
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+1,949
709
$154K ﹤0.01%
822
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$153K ﹤0.01%
+1,610
711
$150K ﹤0.01%
7,971
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712
$149K ﹤0.01%
40,507
713
$147K ﹤0.01%
8,046
-412,636
714
$147K ﹤0.01%
5,032
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$146K ﹤0.01%
1,909
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$146K ﹤0.01%
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717
$143K ﹤0.01%
2,450
-1,733
718
$143K ﹤0.01%
2,128
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719
$143K ﹤0.01%
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720
$142K ﹤0.01%
48,138
-65,805
721
$141K ﹤0.01%
+1,500
722
$141K ﹤0.01%
2,210
-55,960
723
$140K ﹤0.01%
231
-4,917
724
$137K ﹤0.01%
+4,061
725
$136K ﹤0.01%
+1,499