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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
576
$1.8M 0.01%
22,573
+36
577
$1.79M 0.01%
29,108
+1,053
578
$1.78M 0.01%
12,800
-15,662
579
$1.78M 0.01%
28,299
-1,342
580
$1.77M 0.01%
15,348
-102,215
581
$1.76M 0.01%
+15,456
582
$1.74M 0.01%
4,261
-4,419
583
$1.7M 0.01%
27,868
+3,385
584
$1.69M 0.01%
82,869
-46,625
585
$1.66M 0.01%
+7,888
586
$1.66M 0.01%
46,903
+16,999
587
$1.65M 0.01%
28,482
-333
588
$1.64M 0.01%
+41,300
589
$1.64M 0.01%
29,002
+9,209
590
$1.63M 0.01%
19,696
+7,139
591
$1.61M 0.01%
+49,634
592
$1.59M 0.01%
6,551
-27,790
593
$1.58M 0.01%
+42,166
594
$1.57M 0.01%
29,378
+98
595
$1.57M 0.01%
35,841
+523
596
$1.56M 0.01%
27,621
+3,744
597
$1.53M 0.01%
171,079
-1,496,101
598
$1.51M 0.01%
+91,474
599
$1.51M 0.01%
15,041
-678
600
$1.5M 0.01%
29,797
-7
22 23
24
25 26