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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
1101
-4,000
1102
-363,763
1103
-24,522
1104
-2,176
1105
-3,520
1106
-25,000
1107
-10,600
1108
-129,960
1109
-688,912
1110
-10,700
1111
-20,400
1112
-697
1113
-8,867
1114
-20,000
1115
-15,550
1116
-69,676
1117
-277,641
1118
-261,739
1119
-276,523
1120
-38,300
1121
-73,616
1122
-5,674
1123
-446
1124
-1,356
1125
-24,488