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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
151
$27.4M 0.17%
644,898
+13,652
152
$27.3M 0.17%
+422,792
153
$27M 0.17%
+633,860
154
$26.9M 0.17%
+751,808
155
$26.6M 0.17%
+226,839
156
$26M 0.16%
518,511
+454,038
157
$25.6M 0.16%
1,625,352
+1,531,623
158
$25.6M 0.16%
316,819
+262,007
159
$25.3M 0.16%
141,306
+133,285
160
$25.3M 0.16%
+600,000
161
$24.8M 0.15%
167,999
+161,165
162
$24.7M 0.15%
205,373
-196,584
163
$24.5M 0.15%
905,532
+282,652
164
$24.4M 0.15%
392,400
+264,864
165
$24.3M 0.15%
154,592
-114,409
166
$24.1M 0.15%
373,462
-168,797
167
$24M 0.15%
400,000
-649,074
168
$23.8M 0.15%
114,110
+105,541
169
$23.5M 0.15%
+277,180
170
$23.3M 0.14%
338,250
+175,956
171
$23.1M 0.14%
1,761,775
+756,595
172
$22.9M 0.14%
+565,998
173
$22.6M 0.14%
184,053
+169,447
174
$21.7M 0.13%
73,479
+2,913
175
$21.6M 0.13%
147,439
-169,160
5 6
7
8 9