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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
876
$6.6K ﹤0.01%
80
877
$5.16K ﹤0.01%
52
-63,752
878
$5.1K ﹤0.01%
+68
879
$5.08K ﹤0.01%
2,618
880
$4.51K ﹤0.01%
1,474
+20
881
$4.37K ﹤0.01%
61
-230,115
882
$4.19K ﹤0.01%
57
883
$4.16K ﹤0.01%
287
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884
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+1,000
885
$4.09K ﹤0.01%
1,093
-4,769
886
$3.99K ﹤0.01%
22
887
$3.96K ﹤0.01%
1,179
-40
888
$3.94K ﹤0.01%
384
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$3.63K ﹤0.01%
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0
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895
$1.17K ﹤0.01%
800
896
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257
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$1.12K ﹤0.01%
19
-19
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$1.08K ﹤0.01%
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899
$1K ﹤0.01%
3
-250
900
$895 ﹤0.01%
6