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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
201
$9.34M 0.07%
743,505
+341,973
202
$9.32M 0.07%
+123,870
203
$9.18M 0.07%
103,314
+10,470
204
$9.18M 0.07%
138,926
+118,023
205
$9.17M 0.07%
+165,935
206
$9.08M 0.07%
808,175
+585,700
207
$8.95M 0.07%
276,077
-57,451
208
$8.82M 0.07%
1,487,767
-17,555
209
$8.81M 0.07%
+238,085
210
$8.76M 0.07%
+277,144
211
$8.65M 0.07%
257,184
-578,709
212
$8.63M 0.07%
57,467
+26,999
213
$8.61M 0.07%
296,400
+253,200
214
$8.6M 0.07%
+96,546
215
$8.54M 0.07%
39,729
-9,534
216
$8.51M 0.07%
+125,125
217
$8.49M 0.07%
+360,316
218
$8.25M 0.06%
218,530
-127,800
219
$8.24M 0.06%
21,166
-5,030
220
$8.16M 0.06%
191,280
+103,782
221
$8.08M 0.06%
83,665
+76,255
222
$8.08M 0.06%
502,594
+133,633
223
$8.07M 0.06%
19,732
-23,244
224
$8.04M 0.06%
115,870
+2,534
225
$8.02M 0.06%
+163,000
7 8
9
10 11