N

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
301
$8.8M 0.05%
72,765
+25,801
302
$8.79M 0.05%
38,081
-177,073
303
$8.75M 0.05%
4,260
-4,895
304
$8.73M 0.05%
+37,444
305
$8.69M 0.05%
102,415
-46,980
306
$8.69M 0.05%
190,455
+171,351
307
$8.65M 0.05%
19,616
-12,005
308
$8.65M 0.05%
179,095
+171,653
309
$8.62M 0.05%
157,669
-8,094
310
$8.6M 0.05%
55,031
+28,521
311
$8.6M 0.05%
290,872
+206
312
$8.55M 0.05%
+99,359
313
$8.55M 0.05%
+59,988
314
$8.38M 0.05%
+97,723
315
$8.34M 0.05%
+69,406
316
$8.31M 0.05%
98,217
-2,438
317
$8.27M 0.05%
56,084
-223,641
318
$8.15M 0.05%
201,180
+162,443
319
$8.14M 0.05%
266,955
-262,331
320
$8.09M 0.05%
174,266
-5,234
321
$8.08M 0.05%
+530,300
322
$8.07M 0.05%
65,807
+48,139
323
$8.07M 0.05%
102,988
+28,785
324
$7.98M 0.05%
408,516
+220,091
325
$7.97M 0.05%
22,889
-1,734
11 12
13
14 15