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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
1051
-4,113
1052
-37,315
1053
-14,100
1054
-180
1055
-60,302
1056
-1,685
1057
-175,000
1058
-1,237
1059
-289
1060
-137,891
1061
-200,900
1062
-8,852
1063
-5,802
1064
-72,883
1065
-2
1066
-16,273
1067
-39,934
1068
-57,800
1069
-7
1070
-95,200
1071
-13,900
1072
-31,516
1073
-494
1074
-9,300
1075
-126,921