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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
1026
-2,442
1027
-62,542
1028
-7
1029
-17,525
1030
-3,000
1031
-16,000
1032
-11,729
1033
-450
1034
-1,001
1035
-140,500
1036
-6,786
1037
-14,300
1038
-300
1039
-67,946
1040
-100,000
1041
-600
1042
-1,298
1043
-225,200
1044
-95,000
1045
-132,000
1046
-243,739
1047
-3,758
1048
-1,700
1049
-342,200
1050
-8,079