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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
$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
251
$18.3M 0.06%
227,364
+40,668
252
$18M 0.06%
+100,000
253
$17.9M 0.06%
48,002
-51,854
254
$17.9M 0.06%
66,106
-106,887
255
$17.8M 0.06%
76,928
-16,540
256
$17.7M 0.06%
+250,253
257
$17.4M 0.06%
71,789
+42,564
258
$17M 0.06%
43,144
+31,027
259
$16.9M 0.06%
87,589
+83,540
260
$16.9M 0.06%
+319,400
261
$16.8M 0.06%
+366,854
262
$16.8M 0.06%
302,370
-478
263
$16.8M 0.06%
231,452
-62,753
264
$16.6M 0.06%
+468,423
265
$16.6M 0.06%
41,015
-12,927
266
$16.5M 0.06%
169,086
-965,238
267
$16.4M 0.06%
235,445
-1,263,396
268
$16.4M 0.06%
+354,300
269
$16.3M 0.06%
328,658
-387,376
270
$16.1M 0.06%
49,142
+21,704
271
$16.1M 0.06%
+57,579
272
$16M 0.06%
+73,646
273
$16M 0.06%
313,951
+264,951
274
$16M 0.06%
262,499
+216,134
275
$15.9M 0.06%
+48,128