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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
176
$10.8M 0.08%
53,706
+41,361
177
$10.7M 0.08%
45,454
-21,935
178
$10.5M 0.08%
38,672
+3,060
179
$10.5M 0.08%
12,783
+153
180
$10.4M 0.08%
101,350
+57,498
181
$10.3M 0.08%
710,368
+707,333
182
$10.3M 0.08%
63,798
+41,080
183
$10.3M 0.08%
32,453
+32,380
184
$10.2M 0.08%
584,900
+305,800
185
$10.2M 0.08%
108,943
+76,393
186
$10.2M 0.08%
44,637
+32,667
187
$10.2M 0.08%
114,560
+1,775
188
$10.1M 0.08%
+605,300
189
$10.1M 0.08%
93,790
+22,492
190
$10.1M 0.08%
506,500
+501,000
191
$10M 0.08%
+75,126
192
$10M 0.08%
127,971
+99,803
193
$9.99M 0.08%
89,374
+17,799
194
$9.95M 0.08%
+148,606
195
$9.93M 0.08%
475,899
+469,053
196
$9.63M 0.07%
47,752
+8,141
197
$9.61M 0.07%
872,263
+6,097
198
$9.6M 0.07%
+232,330
199
$9.52M 0.07%
+303,363
200
$9.35M 0.07%
83,922
+154