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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.43B 8.88%
4,450,000
2
$390M 2.41%
30,645,394
+393,607
3
$374M 2.32%
1,757,910
+157,910
4
$265M 1.64%
8,598,842
+124,056
5
$251M 1.56%
2,465,237
+37,837
6
$226M 1.4%
8,114,408
-3,160,967
7
$190M 1.18%
2,000,000
+1,960,460
8
$182M 1.13%
1,969,640
-1,296,820
9
$164M 1.02%
1,292,345
+643,653
10
$162M 1%
567,674
+215,788
11
$160M 0.99%
664,265
-522,634
12
$152M 0.94%
712,136
+599,442
13
$149M 0.92%
3,423,830
+3,203,841
14
$148M 0.92%
2,285,972
-693
15
$147M 0.91%
1,179,056
-223,333
16
$140M 0.86%
1,576,003
+1,261,124
17
$139M 0.86%
2,330,596
+504,220
18
$137M 0.85%
4,372,770
+799,320
19
$125M 0.77%
1,921,582
+1,155,273
20
$124M 0.77%
2,025,456
-242,900
21
$124M 0.77%
379,465
+112,786
22
$117M 0.72%
592,955
+13,704
23
$113M 0.7%
518,827
+492,087
24
$108M 0.67%
1,352,778
+247,095
25
$107M 0.66%
2,234,303
+1,941,378
1
2 3 4 5