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
1001
-28,417
1002
-188,209
1003
-63,674
1004
-1,352
1005
-27,500
1006
-111,900
1007
-24,752
1008
-449,755
1009
-473,500
1010
-67,851
1011
-5,000
1012
-10,904
1013
-45,000
1014
-5
1015
-426
1016
-101
1017
-63,649
1018
-2,623
1019
-5,900
1020
-4,254
1021
-382,254
1022
-144,058
1023
-111,194
1024
-8,700
1025
-38,512