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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
251
$12.4M 0.08%
233,918
-146,602
252
$12.2M 0.08%
231,532
+112,032
253
$12.1M 0.08%
+131,346
254
$11.8M 0.07%
140,196
+32,447
255
$11.7M 0.07%
+67,000
256
$11.6M 0.07%
106,293
+80,905
257
$11.5M 0.07%
84,030
-207,023
258
$11.4M 0.07%
+679,450
259
$11.3M 0.07%
259,828
-53,393
260
$11.3M 0.07%
160,401
+151,877
261
$11.2M 0.07%
+68,000
262
$11.2M 0.07%
257,421
-476,720
263
$11.1M 0.07%
+436,440
264
$11.1M 0.07%
338,691
+286,539
265
$11.1M 0.07%
122,789
+46,010
266
$11M 0.07%
28,122
+14,194
267
$11M 0.07%
72,414
-35,450
268
$11M 0.07%
150,396
+3,257
269
$11M 0.07%
220,615
-16,493
270
$10.8M 0.07%
+224,303
271
$10.6M 0.07%
235,445
-348,980
272
$10.5M 0.07%
94,129
+73,466
273
$10.5M 0.07%
332,061
-84,924
274
$10.5M 0.06%
+356,890
275
$10.4M 0.06%
115,349
-2,084
9 10
11
12 13