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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
626
$1.24M 0.01%
21,111
-1,088,968
627
$1.23M 0.01%
15,258
+4,876
628
$1.23M 0.01%
9,987
-10,422
629
$1.22M 0.01%
+34,108
630
$1.22M 0.01%
+20,474
631
$1.22M 0.01%
+69,991
632
$1.21M 0.01%
19,614
-1,100
633
$1.21M 0.01%
13,316
-1,100
634
$1.2M 0.01%
59,812
+41,591
635
$1.19M 0.01%
197,472
-333,827
636
$1.18M 0.01%
9,047
-26,939
637
$1.16M 0.01%
4,659
+2,965
638
$1.16M 0.01%
1,044,579
+20,576
639
$1.13M 0.01%
33,446
+7,680
640
$1.13M 0.01%
67,581
+300
641
$1.13M 0.01%
+56,000
642
$1.13M 0.01%
+61,625
643
$1.11M 0.01%
9,720
+1,519
644
$1.1M 0.01%
+297,778
645
$1.07M 0.01%
43,160
-2,882
646
$1.05M 0.01%
7,773
+5,510
647
$1.03M 0.01%
+24,508
648
$1.02M 0.01%
12,801
-577
649
$1.02M 0.01%
+25,952
650
$1.02M 0.01%
10,832
-6,536
24 25
26
27 28