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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$188M
3
+$176M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
5
NUAN
Nuance Communications, Inc.
NUAN
+$138M

Top Sells

1
+$870M
2
+$575M
3
+$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1M 0.07%
688,222
-141,417
227
$21.1M 0.07%
227,218
+119,612
228
$21.1M 0.07%
370,977
+299,678
229
$21.1M 0.07%
241,769
+217,648
230
$21.1M 0.07%
79,961
+7,242
231
$20.9M 0.07%
120,015
-10,183
232
$20.7M 0.07%
346,864
+333,606
233
$20.5M 0.07%
154,331
+95,831
234
$20.4M 0.07%
100,000
235
$20.4M 0.07%
24,061
+5,529
236
$20.3M 0.07%
299,304
-347,446
237
$20.3M 0.07%
111,100
-13,597
238
$20.3M 0.07%
31,132
+18,633
239
$20.1M 0.07%
352,225
-14,629
240
$20M 0.07%
435,800
-697,200
241
$19.9M 0.07%
374,999
-4,909
242
$19.9M 0.07%
929,802
-59,054
243
$19.9M 0.07%
340,226
+37,856
244
$19.9M 0.07%
275,098
+126,655
245
$19.8M 0.07%
661,156
-518,018
246
$19.8M 0.07%
80,647
-38,594
247
$19.4M 0.07%
1,598,322
+1,525,282
248
$19.3M 0.07%
1,352,078
-188,203
249
$19.2M 0.07%
320,619
-980,189
250
$19.2M 0.07%
55,967
+36,432
8 9
10
11 12