N

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
101
$25.3M 0.19%
89,229
-48,742
102
$25.2M 0.19%
152,979
-29,297
103
$24M 0.18%
218,105
+215,410
104
$23.7M 0.18%
162,439
-156,389
105
$23M 0.18%
854,913
+325,885
106
$22.7M 0.17%
40,635
+22,314
107
$21.9M 0.17%
2,125,800
+1,430,400
108
$21.8M 0.17%
72,068
-27,861
109
$21.3M 0.16%
372,228
+372,024
110
$21.1M 0.16%
110,051
+88,991
111
$20.6M 0.16%
535,228
-1,065,479
112
$20.6M 0.16%
127,351
+80,495
113
$20.5M 0.16%
224,156
-562,253
114
$20.3M 0.16%
97,981
+47,989
115
$20M 0.15%
45,435
+43,399
116
$20M 0.15%
368,884
+279,983
117
$19.8M 0.15%
326,900
+210,214
118
$19.8M 0.15%
283,534
+226,721
119
$19.8M 0.15%
738,894
+701,121
120
$19.6M 0.15%
401,100
+227,600
121
$19.6M 0.15%
528,800
+56,500
122
$19.4M 0.15%
450,754
+449,808
123
$18.9M 0.14%
359,000
+44,600
124
$18.2M 0.14%
45,865
+4,166
125
$18M 0.14%
120,928
+113,208
3 4
5
6 7