N

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
926
$38 ﹤0.01%
1
927
$32 ﹤0.01%
9
928
$19 ﹤0.01%
2
929
$18 ﹤0.01%
1
-2,177
930
$15 ﹤0.01%
1
931
$15 ﹤0.01%
1
-3,282
932
$13 ﹤0.01%
1
-928
933
$8 ﹤0.01%
1
934
0
935
$1 ﹤0.01%
+1
936
-5,425
937
-89,384
938
-1
939
-120
940
-8,215
941
-63,186
942
-28,625
943
-580,407
944
-187,157
945
-48,447
946
-2,500
947
-48,726
948
-34,350
949
-74,994
950
-166,600