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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
476
$3.32M 0.02%
22,169
+8,466
477
$3.32M 0.02%
+6,802
478
$3.29M 0.02%
+284,359
479
$3.27M 0.02%
39,066
+3,751
480
$3.26M 0.02%
+29,515
481
$3.23M 0.02%
23,753
+135
482
$3.23M 0.02%
+56,518
483
$3.21M 0.02%
96,640
-27,795
484
$3.19M 0.02%
16,914
-11,270
485
$3.18M 0.02%
22,592
-34,053
486
$3.17M 0.02%
713,985
-389,240
487
$3.13M 0.02%
+21,818
488
$3.12M 0.02%
21,076
-8,706
489
$3.09M 0.02%
47,465
+16,906
490
$3.05M 0.02%
131,016
+36,801
491
$3.03M 0.02%
+136,300
492
$3.02M 0.02%
+171,369
493
$2.99M 0.02%
+16,493
494
$2.97M 0.02%
30,280
-57,637
495
$2.96M 0.02%
25,341
-84
496
$2.96M 0.02%
134,725
+85,300
497
$2.96M 0.02%
154,544
-90,779
498
$2.94M 0.02%
+11,734
499
$2.93M 0.02%
16,703
-718
500
$2.92M 0.02%
21,405
+1,014
18 19
20
21 22