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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
451
$3.87M 0.02%
78,993
-7,761
452
$3.83M 0.02%
22,598
-14,909
453
$3.83M 0.02%
198,711
+172,803
454
$3.81M 0.02%
71,125
455
$3.8M 0.02%
89,584
-19,604
456
$3.79M 0.02%
990
-2,631
457
$3.78M 0.02%
124,625
-100,131
458
$3.75M 0.02%
33,976
-65,822
459
$3.71M 0.02%
63,298
-79,779
460
$3.69M 0.02%
182,608
-13,885
461
$3.68M 0.02%
+57,327
462
$3.67M 0.02%
34,857
+29,488
463
$3.6M 0.02%
23,867
-72,992
464
$3.58M 0.02%
105,078
-82,304
465
$3.57M 0.02%
46,026
+17,774
466
$3.49M 0.02%
61,550
-120,919
467
$3.45M 0.02%
+31,342
468
$3.45M 0.02%
71,346
-170,445
469
$3.45M 0.02%
+116,385
470
$3.43M 0.02%
49,137
-67,573
471
$3.38M 0.02%
+62,837
472
$3.38M 0.02%
+87,934
473
$3.38M 0.02%
21,403
+6,166
474
$3.38M 0.02%
40,148
+4,369
475
$3.37M 0.02%
+29,635
17 18
19
20 21