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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
426
$4.44M 0.03%
228,602
+3,548
427
$4.39M 0.03%
86,084
+56,864
428
$4.38M 0.03%
205,298
-8,575
429
$4.36M 0.03%
750,560
-6,221,960
430
$4.36M 0.03%
65,547
+33,424
431
$4.34M 0.03%
52,000
+20,000
432
$4.32M 0.03%
474,369
+126,759
433
$4.28M 0.03%
42,830
+35,186
434
$4.27M 0.03%
24,789
-25,329
435
$4.24M 0.03%
+88,450
436
$4.22M 0.03%
74,844
+471
437
$4.22M 0.03%
+172,600
438
$4.21M 0.03%
46,562
-161,194
439
$4.18M 0.03%
327,745
-50,567
440
$4.17M 0.03%
+125,284
441
$4.14M 0.03%
+54,271
442
$4.12M 0.03%
+120,917
443
$4.06M 0.03%
85,764
-24,330
444
$4.05M 0.03%
545,400
-354,475
445
$4.01M 0.02%
28,858
+16,636
446
$3.99M 0.02%
51,546
-179,148
447
$3.96M 0.02%
+130,900
448
$3.93M 0.02%
91,954
+51,163
449
$3.89M 0.02%
129,611
+3,860
450
$3.89M 0.02%
46,726
+430
16 17
18
19 20