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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
51
$70.3M 0.44%
416,564
+61,150
52
$68.5M 0.42%
+494,518
53
$67.8M 0.42%
57,267
-23,653
54
$67.7M 0.42%
494,709
+33,500
55
$67.7M 0.42%
507,031
+315,182
56
$66.9M 0.41%
178,697
+133,098
57
$66.4M 0.41%
+1,047,779
58
$66M 0.41%
239,472
+125,937
59
$63.5M 0.39%
739,770
-233,406
60
$63.3M 0.39%
+495,555
61
$63.3M 0.39%
463,488
+341,870
62
$62.4M 0.39%
1,187,307
-40,428
63
$62.3M 0.39%
1,223,233
+620,348
64
$62.1M 0.38%
4,210,147
+1,921,025
65
$61.1M 0.38%
1,654,248
+97,192
66
$60.7M 0.38%
206,613
-402,756
67
$60.6M 0.38%
198,485
+71,429
68
$59.7M 0.37%
162,286
-90,483
69
$59.3M 0.37%
1,300,948
+897
70
$59.1M 0.37%
3,216,400
-1,434,900
71
$58.3M 0.36%
+395,240
72
$58M 0.36%
+1,160,419
73
$57.9M 0.36%
631,533
+497,640
74
$57.4M 0.36%
457,404
+408,887
75
$57.2M 0.35%
667,816
-8,223
1 2
3
4 5