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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
776
$257K ﹤0.01%
+3,323
777
$257K ﹤0.01%
+5,623
778
$254K ﹤0.01%
+8,537
779
$253K ﹤0.01%
+15,945
780
$252K ﹤0.01%
2,632
-1,502
781
$252K ﹤0.01%
+221
782
$252K ﹤0.01%
3,664
+168
783
$251K ﹤0.01%
16,382
-397,847
784
$248K ﹤0.01%
+8,165
785
$248K ﹤0.01%
+8,528
786
$244K ﹤0.01%
11,743
-854,388
787
$244K ﹤0.01%
12,867
+1,424
788
$238K ﹤0.01%
4,936
789
$238K ﹤0.01%
+8,250
790
$237K ﹤0.01%
5,762
+203
791
$235K ﹤0.01%
+8,909
792
$232K ﹤0.01%
4,110
-1,661
793
$227K ﹤0.01%
10,000
-2,263
794
$222K ﹤0.01%
3,594
-18,399
795
$222K ﹤0.01%
8,775
-215
796
$219K ﹤0.01%
+1,840
797
$218K ﹤0.01%
2,888
-1,851
798
$218K ﹤0.01%
12,819
-391
799
$216K ﹤0.01%
3,725
-1,894
800
$215K ﹤0.01%
6,966
+583