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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
751
$104K ﹤0.01%
+524
752
$104K ﹤0.01%
3,338
-15
753
$101K ﹤0.01%
+3,201
754
$101K ﹤0.01%
904
+712
755
$99K ﹤0.01%
738
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756
$95.2K ﹤0.01%
2,694
-116,552
757
$95K ﹤0.01%
6,183
+3,803
758
$94.4K ﹤0.01%
5,528
+68
759
$92.1K ﹤0.01%
3,041
-461
760
$91.5K ﹤0.01%
2,156
+1,697
761
$90.9K ﹤0.01%
7,165
-32
762
$90.2K ﹤0.01%
3,382
-133,537
763
$89.7K ﹤0.01%
1,113
-9,250
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$88K ﹤0.01%
2,183
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$85.8K ﹤0.01%
1,627
-7
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$80K ﹤0.01%
1,100
-8
767
$80K ﹤0.01%
2,366
-44,361
768
$80K ﹤0.01%
+1,144
769
$79.6K ﹤0.01%
11,894
+4,673
770
$79.5K ﹤0.01%
668
-3
771
$79.1K ﹤0.01%
2,265
-10
772
$77K ﹤0.01%
1,478
-14,403
773
$76.6K ﹤0.01%
+1,203
774
$72.1K ﹤0.01%
417
-6
775
$67K ﹤0.01%
4,373