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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
176
$21.2M 0.13%
933,652
+533,968
177
$20.9M 0.13%
660,000
178
$20.3M 0.13%
+187,928
179
$20.1M 0.12%
342,772
+264,510
180
$19.8M 0.12%
90,100
+17,784
181
$19.6M 0.12%
+846,636
182
$19.5M 0.12%
72,994
+71,133
183
$19.5M 0.12%
59,245
-14,065
184
$19.2M 0.12%
174,993
+132,845
185
$19.2M 0.12%
287,380
-187,500
186
$19.2M 0.12%
412,353
+199,292
187
$19.1M 0.12%
133,509
+7,978
188
$19M 0.12%
187,850
-18,150
189
$19M 0.12%
409,758
+16,399
190
$18.9M 0.12%
707,105
+193,294
191
$18.6M 0.12%
672,060
+539,400
192
$18.6M 0.12%
86,327
+48,135
193
$18.5M 0.11%
314,563
-221,759
194
$18.4M 0.11%
208,302
-323,299
195
$18.4M 0.11%
+400,000
196
$18.4M 0.11%
629,280
+558,030
197
$18.3M 0.11%
310,927
+66,065
198
$18.3M 0.11%
463,558
+92,678
199
$17.9M 0.11%
35,745
-72,755
200
$17.8M 0.11%
59,943
+7,096
6 7
8
9 10