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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
$16.1B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$139M
3
+$128M
4
ABBV icon
AbbVie
ABBV
+$112M
5
HD icon
Home Depot
HD
+$107M

Top Sells

1
+$426M
2
+$351M
3
+$349M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274M
5
CELG
Celgene Corp
CELG
+$222M

Sector Composition

1 Technology 12.37%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.1%
248,620
+143,076
227
$15.3M 0.09%
116,436
-4,475
228
$15.2M 0.09%
214,264
-79,487
229
$15.2M 0.09%
+381,462
230
$15.1M 0.09%
147,307
-83,018
231
$15M 0.09%
+296,054
232
$14.9M 0.09%
609,764
+391,070
233
$14.8M 0.09%
107,427
-59,294
234
$14.7M 0.09%
543,976
+408,264
235
$14.7M 0.09%
+813,757
236
$14.6M 0.09%
311,349
+125,656
237
$14.6M 0.09%
66,615
-119,454
238
$14.5M 0.09%
412,319
-1,098,690
239
$14.5M 0.09%
+493,734
240
$14.1M 0.09%
152,422
-229,106
241
$13.8M 0.09%
1,355,711
+1,187,225
242
$13.7M 0.09%
226,277
+215,564
243
$13.7M 0.09%
157,019
-51,096
244
$13.7M 0.08%
38,441
+36,286
245
$13.6M 0.08%
365,000
246
$13M 0.08%
881,838
+400,025
247
$12.9M 0.08%
694,395
-41,930
248
$12.9M 0.08%
91,117
-9,591
249
$12.9M 0.08%
1,389,435
-1,221,497
250
$12.8M 0.08%
618,129
-110,603
8 9
10
11 12