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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
651
$1.02M 0.01%
3
652
$973K 0.01%
+9,619
653
$962K 0.01%
42,772
+23,898
654
$941K 0.01%
27,605
-3,455
655
$935K 0.01%
46,636
-133,108
656
$919K 0.01%
81,789
-15,473
657
$917K 0.01%
176,000
658
$906K 0.01%
15,390
+6,720
659
$901K 0.01%
8,431
-250
660
$898K 0.01%
26,535
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$889K 0.01%
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662
$878K 0.01%
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$874K 0.01%
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$874K 0.01%
26,744
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$849K 0.01%
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7,400
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53,916
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669
$824K 0.01%
+34,793
670
$823K 0.01%
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671
$811K 0.01%
9,084
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672
$784K ﹤0.01%
+7,795
673
$768K ﹤0.01%
12,525
-109,786
674
$763K ﹤0.01%
+30,000
675
$748K ﹤0.01%
+3,657