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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
276
$10.4M 0.06%
145,134
-32,315
277
$10.3M 0.06%
301,839
+288,038
278
$10.2M 0.06%
62,838
+56,004
279
$10.2M 0.06%
193,209
+93,430
280
$10.1M 0.06%
244,417
-450,703
281
$10.1M 0.06%
35,349
+30,239
282
$9.85M 0.06%
+165,000
283
$9.83M 0.06%
144,999
+79,050
284
$9.82M 0.06%
53,575
+46,081
285
$9.81M 0.06%
94,084
-7,853
286
$9.8M 0.06%
+206,012
287
$9.75M 0.06%
155,217
-41,028
288
$9.7M 0.06%
+57,301
289
$9.62M 0.06%
265,389
+37,022
290
$9.53M 0.06%
82,090
+30,768
291
$9.51M 0.06%
157,023
-43,513
292
$9.49M 0.06%
27,199
-50,711
293
$9.38M 0.06%
+154,999
294
$9.38M 0.06%
129,688
-103,995
295
$9.3M 0.06%
317,912
-36,706
296
$9.28M 0.06%
380,712
+352,547
297
$9.09M 0.06%
148,926
+55,694
298
$9.09M 0.06%
217,926
+17,864
299
$9.07M 0.06%
196,537
+190,103
300
$9.01M 0.06%
+537,380
10 11
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