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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
26
$106M 0.66%
1,500,000
27
$101M 0.62%
638,488
-2,225,126
28
$100M 0.62%
+1,592,267
29
$97.8M 0.61%
1,036,401
-417,137
30
$95.3M 0.59%
1,169,461
+69,461
31
$90.4M 0.56%
615,062
+224,125
32
$89.7M 0.56%
441,856
-512,074
33
$89.2M 0.55%
+1,542,094
34
$87.7M 0.54%
1,306,752
+570,824
35
$86.2M 0.53%
621,918
+93,027
36
$85.3M 0.53%
1,550,974
-189,705
37
$85M 0.53%
591,560
-157,584
38
$83.2M 0.52%
951,484
+333,353
39
$79.9M 0.49%
241,471
+184,460
40
$79M 0.49%
543,358
-625,240
41
$78.1M 0.48%
2,208,008
+2,152,084
42
$77.7M 0.48%
544,757
+48,483
43
$77.4M 0.48%
899,417
+117,000
44
$76.9M 0.48%
503,069
+193,214
45
$75.7M 0.47%
677,241
+295,982
46
$74.7M 0.46%
365,343
-2,084,295
47
$73.5M 0.46%
542,490
+228,452
48
$72.9M 0.45%
1,791,481
+808,405
49
$72.1M 0.45%
1,305,183
+192,673
50
$71.3M 0.44%
978,388
-4,790,436
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