N

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
76
$57.2M 0.35%
2,243,169
+1,410,094
77
$57M 0.35%
209,657
-117,976
78
$56.5M 0.35%
454,284
-167,131
79
$56M 0.35%
280,945
-52,705
80
$55.3M 0.34%
1,068,566
-108,997
81
$54.7M 0.34%
208,177
+186,126
82
$54.3M 0.34%
183,563
+23,753
83
$54.2M 0.34%
2,131,150
-27,249
84
$53.3M 0.33%
1,461,667
-286,834
85
$53M 0.33%
1,310,903
+1,041,071
86
$52.1M 0.32%
600,241
-584,888
87
$51.3M 0.32%
223,381
-153,944
88
$51.3M 0.32%
805,056
+625,735
89
$51.1M 0.32%
1,396,426
+886,117
90
$50.3M 0.31%
499,320
-852,078
91
$50.2M 0.31%
600,000
92
$50.1M 0.31%
302,372
+265,612
93
$48.1M 0.3%
213,047
+208,421
94
$47.3M 0.29%
995,187
+953,644
95
$47M 0.29%
2,291,635
-940,542
96
$46.7M 0.29%
1,156,987
+573,650
97
$46.1M 0.29%
156,247
-35,430
98
$44.9M 0.28%
752,770
+697,370
99
$44.8M 0.28%
3,307,927
+1,973,224
100
$44.7M 0.28%
413,898
+263,365
2 3
4
5 6