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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
76
$35.1M 0.27%
2,294,200
-1,071,500
77
$35.1M 0.27%
3,330,973
+3,328,960
78
$34.7M 0.27%
751,123
+140,965
79
$34.7M 0.27%
487,274
-222,459
80
$34.6M 0.27%
1,044,435
-168,528
81
$34.2M 0.26%
386,300
+326,481
82
$32.4M 0.25%
218,874
+217,951
83
$32.1M 0.25%
145,267
-9,192
84
$31.9M 0.24%
400,746
+327,190
85
$31.9M 0.24%
7,919,466
86
$31.4M 0.24%
+627,955
87
$31.3M 0.24%
224,608
+212,175
88
$30M 0.23%
3,635,200
+235,200
89
$29.9M 0.23%
428,822
-1,160,674
90
$29.5M 0.23%
278,822
+188,048
91
$29.2M 0.22%
99,837
+853
92
$28.7M 0.22%
105,001
+7,154
93
$28.7M 0.22%
1,663,600
+896,700
94
$28.2M 0.22%
172,810
+124,509
95
$27.9M 0.21%
628,352
-435,747
96
$27.3M 0.21%
256,323
+239,728
97
$26.6M 0.2%
355,265
-248,800
98
$26.5M 0.2%
276,625
+47,383
99
$26.2M 0.2%
570,480
+480,116
100
$25.8M 0.2%
627,509
+509,289
2 3
4
5 6