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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
51
$50.8M 0.39%
347,401
+72,757
52
$49.9M 0.38%
1,503,910
+1,044
53
$49.4M 0.38%
2,000,653
+804,256
54
$47.7M 0.37%
1,000,824
+943,113
55
$47.7M 0.37%
516,570
56
$46.8M 0.36%
530,271
+164,429
57
$45.7M 0.35%
1,669,631
+57,191
58
$44.1M 0.34%
740,467
+554,494
59
$44.1M 0.34%
498,701
+436,729
60
$43.2M 0.33%
212,876
+175,838
61
$42.6M 0.33%
121,568
+79,412
62
$42.5M 0.32%
1,038,937
-1,049,435
63
$42.2M 0.32%
157,126
+34,303
64
$42M 0.32%
183,049
+111,675
65
$42M 0.32%
800,200
-249,800
66
$41.1M 0.31%
1,805,213
+1,491,951
67
$40.8M 0.31%
346,986
-762,059
68
$39.3M 0.3%
1,193,441
+28,973
69
$39.2M 0.3%
498,710
-1,290
70
$38.7M 0.3%
157,201
+65,522
71
$38.7M 0.3%
558,060
+275,029
72
$36.9M 0.28%
84,764
+18,142
73
$36M 0.28%
82,874
+74,501
74
$35.6M 0.27%
494,786
+390,579
75
$35.3M 0.27%
425,370
-231,680
1 2
3
4 5