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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
201
$17.5M 0.11%
187,660
+104,546
202
$17.5M 0.11%
225,141
-43,125
203
$17.5M 0.11%
69,318
+15,265
204
$17.2M 0.11%
383,333
-371,789
205
$17.2M 0.11%
198,400
+24,800
206
$17.2M 0.11%
2,111,300
-25,000
207
$17.1M 0.11%
341,893
-1,038,164
208
$17M 0.11%
437,993
+345,947
209
$17M 0.11%
+212,864
210
$17M 0.11%
952,732
+926,133
211
$16.7M 0.1%
156,104
+36,108
212
$16.6M 0.1%
567,645
+489,045
213
$16.5M 0.1%
116,447
-17,885
214
$16.3M 0.1%
113,888
+26,496
215
$16.3M 0.1%
185,025
+163,458
216
$16.1M 0.1%
+263,944
217
$16.1M 0.1%
+271,406
218
$16M 0.1%
188,364
-43,102
219
$16M 0.1%
+107,201
220
$15.9M 0.1%
302,348
-204,566
221
$15.9M 0.1%
496,753
-134,290
222
$15.6M 0.1%
80,394
-111,270
223
$15.5M 0.1%
484,638
-47,896
224
$15.5M 0.1%
549,474
-308,274
225
$15.5M 0.1%
108,378
+106,800
7 8
9
10 11