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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
701
$572K ﹤0.01%
+67,804
702
$562K ﹤0.01%
7,930
+328
703
$557K ﹤0.01%
+29,713
704
$554K ﹤0.01%
+16,000
705
$541K ﹤0.01%
22,011
-171,393
706
$539K ﹤0.01%
17,128
+1,308
707
$534K ﹤0.01%
4,883
+514
708
$534K ﹤0.01%
+2,125
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$528K ﹤0.01%
9,833
-43
710
$527K ﹤0.01%
+113,877
711
$519K ﹤0.01%
4,659
-101,681
712
$514K ﹤0.01%
11,059
-14,198
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$509K ﹤0.01%
4,444
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$503K ﹤0.01%
8,407
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$501K ﹤0.01%
18,345
-65
716
$498K ﹤0.01%
20,685
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717
$479K ﹤0.01%
6,496
-335,852
718
$467K ﹤0.01%
14,974
-7,437
719
$456K ﹤0.01%
3,550
-2,310
720
$455K ﹤0.01%
16,263
-300
721
$455K ﹤0.01%
8,453
+2,464
722
$454K ﹤0.01%
33,068
-8,470
723
$438K ﹤0.01%
22,778
-128
724
$436K ﹤0.01%
+24,014
725
$428K ﹤0.01%
+8,235