N

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
$28.9B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$3.33B
2
+$431M
3
+$309M
4
XLNX
Xilinx Inc
XLNX
+$282M
5
MSFT icon
Microsoft
MSFT
+$275M

Top Sells

1
+$304M
2
+$254M
3
+$252M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$246M
5
LYFT icon
Lyft
LYFT
+$208M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 14.26%
3 Financials 8.04%
4 Healthcare 7.59%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21M 0.07%
657,331
+641,793
227
$21M 0.07%
613,398
+251,000
228
$20.9M 0.07%
+291,600
229
$20.9M 0.07%
246,365
-266,010
230
$20.7M 0.07%
+155,140
231
$20.7M 0.07%
+242,441
232
$20.7M 0.07%
988,856
-403,395
233
$20.4M 0.07%
896,943
+123,581
234
$20.3M 0.07%
379,908
-318,455
235
$20M 0.07%
+104,926
236
$19.9M 0.07%
286,227
+74,647
237
$19.7M 0.07%
130,198
-4,634
238
$19.7M 0.07%
271,396
+245,693
239
$19.6M 0.07%
1,700,000
+500,000
240
$19.5M 0.07%
117,781
+69,747
241
$19.5M 0.07%
258,737
+22,124
242
$19.4M 0.07%
102,516
+94,044
243
$19.3M 0.07%
220,973
-848,117
244
$19.2M 0.07%
233,360
+65,967
245
$18.9M 0.07%
+60,222
246
$18.7M 0.06%
124,697
+75,923
247
$18.7M 0.06%
+338,064
248
$18.6M 0.06%
512,550
+454,650
249
$18.5M 0.06%
194,139
+135,848
250
$18.5M 0.06%
+296,329
8 9
10
11 12