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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
776
$66.7K ﹤0.01%
748
-8
777
$66.1K ﹤0.01%
1,069
-150
778
$64.7K ﹤0.01%
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+2,611
779
$64.2K ﹤0.01%
1,149
-781
780
$60.9K ﹤0.01%
+223
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$60.1K ﹤0.01%
4,485
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$59.6K ﹤0.01%
478
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$58.1K ﹤0.01%
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784
$57.7K ﹤0.01%
694
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$55.1K ﹤0.01%
2,768
-7
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$54.4K ﹤0.01%
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$54.4K ﹤0.01%
462
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$54.3K ﹤0.01%
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$53.6K ﹤0.01%
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$53.4K ﹤0.01%
389
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$53.3K ﹤0.01%
621
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$53K ﹤0.01%
5,576
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$52.5K ﹤0.01%
1,459
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$50.2K ﹤0.01%
1,717
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795
$49.2K ﹤0.01%
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$48.7K ﹤0.01%
1,640
-1,158
797
$48.1K ﹤0.01%
+5,000
798
$46.4K ﹤0.01%
1,176
+134
799
$45.3K ﹤0.01%
5,760
-19
800
$44.7K ﹤0.01%
990
+764