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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
101
$44.3M 0.27%
246,046
+54,855
102
$43.5M 0.27%
+133,689
103
$43.1M 0.27%
780,089
+127,726
104
$42.4M 0.26%
211,951
+162,052
105
$42.3M 0.26%
481,198
+375,753
106
$41.8M 0.26%
664,513
+4,296
107
$41.8M 0.26%
182,486
-60,525
108
$41.4M 0.26%
+321,146
109
$41.3M 0.26%
457,863
-99,618
110
$41.1M 0.25%
806,677
+736,360
111
$40.5M 0.25%
501,111
+220,956
112
$40.2M 0.25%
432,477
+425,816
113
$40.1M 0.25%
136,858
+66,732
114
$40.1M 0.25%
1,718,651
-215,463
115
$38.7M 0.24%
+1,085,055
116
$37.3M 0.23%
146,590
-132,151
117
$37.1M 0.23%
503,862
+331,961
118
$36.9M 0.23%
157,001
-246,025
119
$36.6M 0.23%
394,001
+281,128
120
$36.4M 0.23%
1,191,865
+94,110
121
$36.3M 0.23%
446,341
+55,363
122
$35.9M 0.22%
262,334
-419,392
123
$35.1M 0.22%
972,555
-258,779
124
$34.9M 0.22%
+785,398
125
$34.9M 0.22%
437,328
+386,552
3 4
5
6 7