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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
526
$2.39M 0.01%
17,556
+1,148
527
$2.38M 0.01%
19,385
-29,524
528
$2.38M 0.01%
76,625
+43,534
529
$2.38M 0.01%
9,255
+6,402
530
$2.34M 0.01%
25,322
-12,378
531
$2.34M 0.01%
79,307
+36,263
532
$2.33M 0.01%
131,030
-23,020
533
$2.33M 0.01%
58,453
+9,660
534
$2.31M 0.01%
49,598
-31,182
535
$2.27M 0.01%
+3,558
536
$2.25M 0.01%
+30,000
537
$2.25M 0.01%
+127,210
538
$2.24M 0.01%
+10,809
539
$2.24M 0.01%
+77,000
540
$2.22M 0.01%
132,536
+56,624
541
$2.21M 0.01%
41,655
+3,428
542
$2.19M 0.01%
24,559
+2,966
543
$2.18M 0.01%
58,115
+5,080
544
$2.16M 0.01%
105,843
-65,980
545
$2.16M 0.01%
+62,153
546
$2.14M 0.01%
+5,726
547
$2.14M 0.01%
+39,572
548
$2.11M 0.01%
+84,936
549
$2.09M 0.01%
22,079
-9,192
550
$2.09M 0.01%
26,712
-211,530
20 21
22
23 24