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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
126
$34.4M 0.21%
207,076
+111,177
127
$34.3M 0.21%
179,177
+167,954
128
$33.9M 0.21%
+577,768
129
$33M 0.2%
250,957
+172,026
130
$32.8M 0.2%
387,427
-180,783
131
$32.3M 0.2%
136,042
+89,630
132
$32M 0.2%
520,870
+8,129
133
$31.6M 0.2%
594,337
-32,089
134
$31.3M 0.19%
357,744
+64,719
135
$30.9M 0.19%
891,809
+698,948
136
$30.6M 0.19%
362,561
+320,353
137
$30.4M 0.19%
667,502
+517,595
138
$29.9M 0.19%
627,600
-1,414,700
139
$29.8M 0.18%
1,373,988
-513,764
140
$29.6M 0.18%
+576,678
141
$29.6M 0.18%
139,995
-41,650
142
$29.3M 0.18%
456,624
+322,449
143
$28.9M 0.18%
228,464
+60,276
144
$28.8M 0.18%
470,014
-32,455
145
$28.3M 0.18%
+406,924
146
$28.1M 0.17%
978,662
+853,806
147
$28M 0.17%
+1,633,718
148
$27.9M 0.17%
967,660
+50,786
149
$27.5M 0.17%
208,272
-361,730
150
$27.4M 0.17%
1,282,525
+638,580
4 5
6
7 8