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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
376
$5.85M 0.04%
41,992
+31,447
377
$5.83M 0.04%
+497,012
378
$5.83M 0.04%
+80,182
379
$5.81M 0.04%
+29,478
380
$5.79M 0.04%
+117,454
381
$5.77M 0.04%
118,156
+3,171
382
$5.75M 0.04%
75,202
+36,199
383
$5.75M 0.04%
78,599
-119,771
384
$5.68M 0.04%
136,512
+15,106
385
$5.68M 0.04%
924,882
-2,690,511
386
$5.67M 0.04%
135,700
+97,300
387
$5.64M 0.03%
65,994
-42,273
388
$5.63M 0.03%
+116,030
389
$5.6M 0.03%
+52,148
390
$5.57M 0.03%
230,766
+90,699
391
$5.56M 0.03%
+38,446
392
$5.56M 0.03%
+150,595
393
$5.55M 0.03%
143,135
-238,245
394
$5.49M 0.03%
+34,477
395
$5.37M 0.03%
+392,000
396
$5.32M 0.03%
+134,650
397
$5.27M 0.03%
276,229
-16,317
398
$5.18M 0.03%
34,515
+14,438
399
$5.17M 0.03%
+118,874
400
$5.15M 0.03%
223,033
+113,182
14 15
16
17 18