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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
326
$7.88M 0.05%
+64,041
327
$7.82M 0.05%
168,173
+3,831
328
$7.78M 0.05%
48,306
+42,651
329
$7.77M 0.05%
47,837
+2,057
330
$7.76M 0.05%
64,783
-36,647
331
$7.67M 0.05%
+89,377
332
$7.66M 0.05%
43,531
+38,940
333
$7.5M 0.05%
68,880
-71,883
334
$7.5M 0.05%
38,898
+21,741
335
$7.46M 0.05%
54,160
+40,385
336
$7.46M 0.05%
36,751
+31,028
337
$7.45M 0.05%
+116,907
338
$7.42M 0.05%
122,185
+66,120
339
$7.41M 0.05%
165,453
-63,043
340
$7.33M 0.05%
252,801
+232,800
341
$7.32M 0.05%
139,077
+77,533
342
$7.26M 0.05%
+97,990
343
$7.21M 0.04%
+49,590
344
$7.21M 0.04%
146,642
+44,481
345
$7.14M 0.04%
230,000
+111,200
346
$7.14M 0.04%
+715,000
347
$7.05M 0.04%
+109,413
348
$7M 0.04%
+134,990
349
$6.96M 0.04%
119,575
+29,843
350
$6.89M 0.04%
171,740
-241,540
12 13
14
15 16