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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
726
$421K ﹤0.01%
3,700
+136
727
$420K ﹤0.01%
4,496
-245,504
728
$416K ﹤0.01%
11,416
-193,753
729
$413K ﹤0.01%
45,437
-2,068
730
$413K ﹤0.01%
9,179
-2,419
731
$406K ﹤0.01%
16,000
+400
732
$404K ﹤0.01%
11,879
-94
733
$401K ﹤0.01%
8,285
-945
734
$396K ﹤0.01%
+7,641
735
$393K ﹤0.01%
+1,637
736
$390K ﹤0.01%
26,005
+3,767
737
$390K ﹤0.01%
15,445
-1,515
738
$382K ﹤0.01%
8,014
-1,158
739
$382K ﹤0.01%
9,178
-8,878
740
$376K ﹤0.01%
73,081
-18,757
741
$375K ﹤0.01%
+26,652
742
$369K ﹤0.01%
+4,057
743
$365K ﹤0.01%
+8,500
744
$365K ﹤0.01%
27,978
-64,380
745
$364K ﹤0.01%
1,312
-11,608
746
$360K ﹤0.01%
52,493
+9,460
747
$352K ﹤0.01%
+25,869
748
$341K ﹤0.01%
+28,654
749
$331K ﹤0.01%
+32,801
750
$325K ﹤0.01%
6,402
+14