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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
126
$17.9M 0.14%
123,651
-142,249
127
$17.3M 0.13%
78,755
-144,733
128
$17.3M 0.13%
229,461
+68,445
129
$17.2M 0.13%
631,400
+426,400
130
$17.1M 0.13%
436,980
+5
131
$17.1M 0.13%
147,888
-41,752
132
$16.9M 0.13%
136,620
+8,380
133
$16.5M 0.13%
33,918
-4,735
134
$16.5M 0.13%
249,217
+170,528
135
$16.5M 0.13%
97,171
-23,886
136
$16.5M 0.13%
136,001
+116,816
137
$16M 0.12%
31,585
-8,174
138
$15.5M 0.12%
225,671
-94,931
139
$15.2M 0.12%
307,805
+120,992
140
$15M 0.11%
315,000
+243,900
141
$14.9M 0.11%
393,780
+358,837
142
$14.4M 0.11%
+102,894
143
$14.2M 0.11%
44,005
+9,216
144
$14.1M 0.11%
+266,730
145
$14M 0.11%
77,778
+63,478
146
$13.8M 0.11%
95,878
+82,153
147
$13.8M 0.11%
37,742
+31,669
148
$13.7M 0.1%
26,788
+7,620
149
$13.6M 0.1%
+475,557
150
$13.6M 0.1%
+237,481
4 5
6
7 8