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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 12.33%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-1,449
1002
-39,890
1003
-41,100
1004
-1,521
1005
-1,188,284
1006
-21,958
1007
-15,827
1008
-25,249
1009
-52,308
1010
-90,000
1011
-27,018
1012
-4,685
1013
-97,964
1014
-3,962
1015
-50,730
1016
-7,762
1017
-14,975
1018
-14,720
1019
-16,000
1020
-5,230
1021
-89,120
1022
-497,625
1023
-18,964
1024
-6,362
1025
-7,444