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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
1001
-600
1002
-1,298
1003
-225,200
1004
-95,000
1005
-13,900
1006
-31,516
1007
-24,752
1008
-449,755
1009
-473,500
1010
-67,851
1011
-5,000
1012
-10,904
1013
-45,000
1014
-494
1015
-9,300
1016
-126,921
1017
-277
1018
-1,131,742
1019
-233,389
1020
-600
1021
-17,928
1022
-1,269,500
1023
-35,400
1024
-4,544
1025
-160