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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
1001
-6,356
1002
-2,977
1003
-24,244
1004
-26,507
1005
-10,898
1006
-6,266
1007
-1,199,758
1008
-15,594
1009
-24,908
1010
-16,940
1011
-108,621
1012
-94,871
1013
-8,200
1014
-270,264
1015
-53,045
1016
-39,509
1017
-66,975
1018
-32,910
1019
-105,896
1020
-5,232
1021
-66,721
1022
-270,056
1023
-3,448
1024
-3,238
1025
-12,645