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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$379M
2
+$323M
3
+$133M
4
UNH icon
UnitedHealth
UNH
+$97.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M

Top Sells

1
+$89.2M
2
+$83.6M
3
+$83.1M
4
CVS icon
CVS Health
CVS
+$82.2M
5
LLY icon
Eli Lilly
LLY
+$66.8M

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
1
$1.21B 9.53%
2,822,982
-80,271
2
$995M 7.86%
3,152,550
+255,591
3
$694M 5.48%
15,961,670
+7,210,780
4
$479M 3.78%
2,796,328
+2,067,119
5
$409M 3.23%
29,153,416
-3,992,000
6
$319M 2.52%
890,136
+2,835
7
$284M 2.24%
2,801,656
+501,656
8
$227M 1.79%
1,737,061
+630,418
9
$191M 1.51%
379,688
+198,164
10
$161M 1.27%
2,002,502
+1,818
11
$151M 1.2%
605,057
-165,801
12
$149M 1.18%
2,095,000
+935,000
13
$144M 1.14%
1,132,103
+992,689
14
$118M 0.94%
220,518
-129,555
15
$116M 0.92%
206,192
+88,377
16
$104M 0.82%
488,318
+433,940
17
$100M 0.79%
3,394,442
-1,605,018
18
$95.5M 0.75%
566,238
+415,071
19
$93.3M 0.74%
840,448
+343,688
20
$92.1M 0.73%
665,121
+538,765
21
$91.8M 0.73%
2,581,948
+1,663,031
22
$90.9M 0.72%
883,193
+392,860
23
$88.8M 0.7%
1,665,708
-855,804
24
$88.4M 0.7%
500,000
-250,000
25
$84.3M 0.67%
1,100,597
+250,000
1
2 3 4 5