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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
151
$13.5M 0.1%
+765,885
152
$13.4M 0.1%
85,962
-540,350
153
$13.3M 0.1%
4,319
+2,558
154
$13.3M 0.1%
606,100
+498,700
155
$13M 0.1%
207,440
-202,480
156
$13M 0.1%
+165,994
157
$13M 0.1%
68,153
+25,980
158
$13M 0.1%
282,678
-125,667
159
$12.8M 0.1%
113,729
+100,916
160
$12.7M 0.1%
73,183
-125,946
161
$12.6M 0.1%
557,400
+503,800
162
$12.5M 0.1%
410,800
+94,900
163
$11.9M 0.09%
958,777
+926,778
164
$11.9M 0.09%
69,305
-43,059
165
$11.8M 0.09%
83,161
-802
166
$11.5M 0.09%
94,888
-66,758
167
$11.4M 0.09%
331,108
+59,712
168
$11.3M 0.09%
+341,259
169
$11.2M 0.09%
435,175
+242,070
170
$11M 0.08%
155,249
+34,727
171
$11M 0.08%
169,885
+168,610
172
$11M 0.08%
187,557
-91,508
173
$11M 0.08%
360,380
-63,385
174
$10.9M 0.08%
105,755
+46,285
175
$10.8M 0.08%
102,142
-58,636
5 6
7
8 9