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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
851
$13.4K ﹤0.01%
171
852
$13.3K ﹤0.01%
649
-11
853
$13.2K ﹤0.01%
+13,300
854
$13K ﹤0.01%
+516
855
$12.5K ﹤0.01%
+5,700
856
$12.4K ﹤0.01%
62
-64,207
857
$11.9K ﹤0.01%
250
-4,700
858
$11.6K ﹤0.01%
+405
859
$11.3K ﹤0.01%
2,200
860
$10.9K ﹤0.01%
638
+26
861
$10.8K ﹤0.01%
109
+2
862
$10.5K ﹤0.01%
6,801
+3,401
863
$10.3K ﹤0.01%
2,000
864
$10.2K ﹤0.01%
300
-4,200
865
$9.99K ﹤0.01%
310
+9
866
$9.49K ﹤0.01%
210
-7
867
$8.64K ﹤0.01%
3,259
-14
868
$8.51K ﹤0.01%
779
-459
869
$8.29K ﹤0.01%
810
+7
870
$8.06K ﹤0.01%
272
871
$7.98K ﹤0.01%
92
872
$7.58K ﹤0.01%
42
873
$7.33K ﹤0.01%
8,825
+100
874
$7K ﹤0.01%
+972
875
$6.9K ﹤0.01%
2,156
-1,282