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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
1026
-277
1027
-233,389
1028
-5,802
1029
-57,800
1030
-7
1031
-600
1032
-17,928
1033
-1,269,500
1034
-35,400
1035
-4,544
1036
-160
1037
-8,000
1038
-12,860
1039
-16,964
1040
-72,883
1041
-2
1042
-1,987
1043
-9,200
1044
-24,888
1045
-534
1046
-29,300
1047
-1,298,735
1048
-3,758
1049
-1,700
1050
-342,200