N

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
601
$1.48M 0.01%
+16,000
602
$1.46M 0.01%
17,279
+14,010
603
$1.46M 0.01%
+39,650
604
$1.45M 0.01%
+166,938
605
$1.44M 0.01%
2,480
+1,260
606
$1.43M 0.01%
10,501
+8,339
607
$1.42M 0.01%
+9,840
608
$1.4M 0.01%
37,654
+9,924
609
$1.38M 0.01%
+102,472
610
$1.37M 0.01%
+92,000
611
$1.36M 0.01%
+37,378
612
$1.36M 0.01%
+20,000
613
$1.35M 0.01%
14,683
-7,499
614
$1.35M 0.01%
+56,019
615
$1.34M 0.01%
+11,521
616
$1.32M 0.01%
36,236
+345
617
$1.32M 0.01%
+7,924
618
$1.31M 0.01%
+56,500
619
$1.3M 0.01%
16,000
620
$1.29M 0.01%
80,400
+30,800
621
$1.27M 0.01%
27,091
+11,529
622
$1.26M 0.01%
41,861
-187,592
623
$1.26M 0.01%
9,622
+1,301
624
$1.25M 0.01%
69,801
+13,931
625
$1.24M 0.01%
239,831
+114,131
23 24
25
26 27