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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
826
$26.7K ﹤0.01%
4,185
-14
827
$26.1K ﹤0.01%
378
-158
828
$25.9K ﹤0.01%
1,200
-1,996
829
$25.9K ﹤0.01%
477
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830
$25.7K ﹤0.01%
+174
831
$25.6K ﹤0.01%
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$25.4K ﹤0.01%
521
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833
$24.7K ﹤0.01%
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$24.3K ﹤0.01%
1,726
835
$24.3K ﹤0.01%
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836
$23.8K ﹤0.01%
884
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837
$22.8K ﹤0.01%
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838
$21.1K ﹤0.01%
644
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839
$19.4K ﹤0.01%
335
840
$19.2K ﹤0.01%
3,114
841
$18.4K ﹤0.01%
+8,001
842
$17.7K ﹤0.01%
320
843
$17.7K ﹤0.01%
1,876
844
$17.3K ﹤0.01%
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845
$17.2K ﹤0.01%
375
-2
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$16.6K ﹤0.01%
1
847
$16.5K ﹤0.01%
2,334
848
$16K ﹤0.01%
+196
849
$14K ﹤0.01%
4,118
850
$13.9K ﹤0.01%
242
+7