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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
401
$5.12M 0.03%
123,360
-218,401
402
$5.09M 0.03%
+53,463
403
$5.07M 0.03%
172,108
-1,119,295
404
$5.06M 0.03%
+18,191
405
$4.99M 0.03%
97,354
+49,884
406
$4.94M 0.03%
173,200
407
$4.92M 0.03%
70,280
+5,918
408
$4.91M 0.03%
+87,135
409
$4.86M 0.03%
+178,721
410
$4.81M 0.03%
+319,975
411
$4.81M 0.03%
146,895
+137,571
412
$4.78M 0.03%
+8,955
413
$4.77M 0.03%
71,180
-4,088,780
414
$4.75M 0.03%
80,782
+47,936
415
$4.72M 0.03%
49,788
+40,579
416
$4.72M 0.03%
449,077
-331,554
417
$4.69M 0.03%
273,675
-245,329
418
$4.6M 0.03%
119,298
-139,032
419
$4.52M 0.03%
27,034
+2,452
420
$4.51M 0.03%
14,125
-69,307
421
$4.5M 0.03%
109,405
-389
422
$4.5M 0.03%
269,954
+60,882
423
$4.49M 0.03%
103,598
+98,268
424
$4.46M 0.03%
239,393
+146,636
425
$4.45M 0.03%
98,823
+22,825
15 16
17
18 19