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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$379M
2
+$323M
3
+$133M
4
UNH icon
UnitedHealth
UNH
+$97.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M

Top Sells

1
+$89.2M
2
+$83.6M
3
+$83.1M
4
CVS icon
CVS Health
CVS
+$82.2M
5
LLY icon
Eli Lilly
LLY
+$66.8M

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%
3,664
+2,611
779
$64.2K ﹤0.01%
1,149
-781
780
$60.9K ﹤0.01%
+223
781
$60.1K ﹤0.01%
4,485
-18
782
$59.6K ﹤0.01%
478
+376
783
$58.1K ﹤0.01%
+4,180
784
$57.7K ﹤0.01%
694
-76,686
785
$55.1K ﹤0.01%
2,768
-7
786
$54.4K ﹤0.01%
692
-7
787
$54.4K ﹤0.01%
462
788
$54.3K ﹤0.01%
1,258
-6
789
$53.6K ﹤0.01%
3,267
+2,516
790
$53.4K ﹤0.01%
389
791
$53.3K ﹤0.01%
621
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792
$53K ﹤0.01%
5,576
793
$52.5K ﹤0.01%
1,459
-2
794
$50.2K ﹤0.01%
1,717
-8
795
$49.2K ﹤0.01%
+1,083
796
$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
30 31
32
33 34