N

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
801
$43.3K ﹤0.01%
1,128
802
$43.1K ﹤0.01%
8,877
-1,911
803
$42.5K ﹤0.01%
2,849
804
$41.4K ﹤0.01%
1,514
-447
805
$40.8K ﹤0.01%
3,765
-16
806
$40.7K ﹤0.01%
+1,138
807
$40.5K ﹤0.01%
3,750
-1,975
808
$38.7K ﹤0.01%
1,788
-568
809
$38.1K ﹤0.01%
1,001
+1,000
810
$37.9K ﹤0.01%
2,835
811
$37.8K ﹤0.01%
+2,300
812
$34.2K ﹤0.01%
241
-170,972
813
$32.4K ﹤0.01%
5,222
814
$31.8K ﹤0.01%
342
-86
815
$31.4K ﹤0.01%
4,501
+4,500
816
$30.8K ﹤0.01%
6,759
-1,740,809
817
$29.9K ﹤0.01%
+4,125
818
$29.6K ﹤0.01%
+551
819
$29.5K ﹤0.01%
816
+12
820
$29.4K ﹤0.01%
+3,302
821
$28.8K ﹤0.01%
503
-235
822
$28.4K ﹤0.01%
586
+23
823
$27.1K ﹤0.01%
+1,783
824
$26.9K ﹤0.01%
861
-392,823
825
$26.8K ﹤0.01%
1,467
+258
31 32
33
34 35