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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
676
$747K ﹤0.01%
40,980
+701
677
$734K ﹤0.01%
57,400
-402,900
678
$733K ﹤0.01%
+4,209
679
$733K ﹤0.01%
21,552
+2,098
680
$727K ﹤0.01%
5,728
-20,355
681
$723K ﹤0.01%
+19,600
682
$715K ﹤0.01%
+9,254
683
$700K ﹤0.01%
+17,244
684
$674K ﹤0.01%
12,011
-634
685
$673K ﹤0.01%
+14,260
686
$670K ﹤0.01%
35,930
-97,265
687
$663K ﹤0.01%
43,963
-9,135
688
$656K ﹤0.01%
+6,121
689
$653K ﹤0.01%
1,118
+441
690
$643K ﹤0.01%
+14,322
691
$637K ﹤0.01%
6,174
692
$637K ﹤0.01%
7,016
+459
693
$630K ﹤0.01%
17,391
-691
694
$622K ﹤0.01%
164,087
+15,895
695
$621K ﹤0.01%
27,323
+2,959
696
$618K ﹤0.01%
10,330
697
$610K ﹤0.01%
21,127
-50,009
698
$609K ﹤0.01%
18,246
-22,916
699
$581K ﹤0.01%
85,270
+4,039
700
$577K ﹤0.01%
8,160
+4,986