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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
351
$6.85M 0.04%
142,473
+136,906
352
$6.83M 0.04%
215,368
-453,940
353
$6.8M 0.04%
104,780
+2,487
354
$6.76M 0.04%
272,347
+78,255
355
$6.74M 0.04%
+112,950
356
$6.73M 0.04%
+405,738
357
$6.69M 0.04%
68,443
+3,200
358
$6.57M 0.04%
120,959
-411,207
359
$6.53M 0.04%
61,608
+50,686
360
$6.49M 0.04%
+390,756
361
$6.43M 0.04%
+645,000
362
$6.42M 0.04%
156,050
+16,725
363
$6.4M 0.04%
118,964
+67,175
364
$6.33M 0.04%
75,024
-54,900
365
$6.33M 0.04%
112,214
-55,025
366
$6.26M 0.04%
235,315
+225,601
367
$6.17M 0.04%
+123,890
368
$6.11M 0.04%
97,228
-352,644
369
$6.11M 0.04%
167,771
-2,405
370
$6.1M 0.04%
41,724
+12,764
371
$6.1M 0.04%
+367,995
372
$5.96M 0.04%
+66,198
373
$5.96M 0.04%
+140,757
374
$5.92M 0.04%
16,019
-22,354
375
$5.87M 0.04%
+462,496
13 14
15
16 17