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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
501
$2.92M 0.02%
+381,559
502
$2.9M 0.02%
+55,762
503
$2.84M 0.02%
29,197
-23,075
504
$2.83M 0.02%
43,903
+7,138
505
$2.8M 0.02%
75,246
+8,038
506
$2.79M 0.02%
42,418
-288,378
507
$2.75M 0.02%
60,667
-36,426
508
$2.69M 0.02%
+175,600
509
$2.61M 0.02%
+30,931
510
$2.6M 0.02%
15,721
-14,835
511
$2.58M 0.02%
57,920
+11,398
512
$2.58M 0.02%
265,221
+11,239
513
$2.56M 0.02%
102,547
-84,497
514
$2.56M 0.02%
115,195
-253,475
515
$2.54M 0.02%
594,341
+577,787
516
$2.52M 0.02%
+44,194
517
$2.49M 0.02%
131,079
+64,719
518
$2.49M 0.02%
+30,243
519
$2.48M 0.02%
+34,627
520
$2.47M 0.02%
+56,686
521
$2.47M 0.02%
113,100
522
$2.46M 0.02%
58,407
-14,093
523
$2.46M 0.02%
+56,147
524
$2.44M 0.02%
217,828
-22,730
525
$2.39M 0.01%
19,645
+6,371
19 20
21
22 23