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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
551
$2.08M 0.01%
55,385
-241,803
552
$2.06M 0.01%
24,026
-3,736
553
$2.05M 0.01%
+47,230
554
$2.04M 0.01%
62,920
-280,360
555
$2.03M 0.01%
19,955
-189,251
556
$2M 0.01%
22,770
+4,472
557
$1.97M 0.01%
51,725
+11,167
558
$1.95M 0.01%
+24,785
559
$1.93M 0.01%
+23,541
560
$1.92M 0.01%
+39,461
561
$1.92M 0.01%
+65,970
562
$1.92M 0.01%
+50,220
563
$1.89M 0.01%
+11,407
564
$1.87M 0.01%
80,246
-17,594
565
$1.86M 0.01%
+35,504
566
$1.84M 0.01%
11,528
+1,248
567
$1.84M 0.01%
42,421
-368,975
568
$1.83M 0.01%
31,256
+6,393
569
$1.83M 0.01%
+179,680
570
$1.83M 0.01%
17,557
+7,640
571
$1.82M 0.01%
61,307
-8,887
572
$1.81M 0.01%
128,386
-425,975
573
$1.8M 0.01%
+26,209
574
$1.8M 0.01%
35,687
+25,351
575
$1.8M 0.01%
34,774
+24,947
21 22
23
24 25