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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
751
$324K ﹤0.01%
+14,794
752
$322K ﹤0.01%
21,284
-1,484
753
$322K ﹤0.01%
19,359
-362
754
$320K ﹤0.01%
+17,631
755
$318K ﹤0.01%
+2,634
756
$314K ﹤0.01%
+114,242
757
$312K ﹤0.01%
+5,789
758
$312K ﹤0.01%
12,523
+1,268
759
$310K ﹤0.01%
19,336
-11,174
760
$304K ﹤0.01%
+4,613
761
$299K ﹤0.01%
8,459
-5,994
762
$299K ﹤0.01%
+7,934
763
$292K ﹤0.01%
7,703
-115
764
$289K ﹤0.01%
10,000
765
$289K ﹤0.01%
1,663
-1,781
766
$281K ﹤0.01%
1,065
-92,658
767
$274K ﹤0.01%
+8,328
768
$271K ﹤0.01%
8,858
-34,215
769
$270K ﹤0.01%
+4,337
770
$264K ﹤0.01%
+12,974
771
$263K ﹤0.01%
3,211
+1,711
772
$260K ﹤0.01%
5,236
-22,489
773
$260K ﹤0.01%
50,000
774
$259K ﹤0.01%
7,663
-313,867
775
$259K ﹤0.01%
+6,103