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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
251
$19.1M 0.07%
57,420
-57,075
252
$19M 0.06%
397,805
+167,860
253
$18.9M 0.06%
160,564
-122,018
254
$18.8M 0.06%
261,560
+161,860
255
$18.8M 0.06%
105,315
-88,898
256
$18.7M 0.06%
391,442
+317,096
257
$18.5M 0.06%
168,000
-123,600
258
$18.2M 0.06%
70,053
+30,326
259
$18.2M 0.06%
198,027
+194,962
260
$18.2M 0.06%
615,800
+511,947
261
$18.1M 0.06%
48,925
+5,781
262
$18.1M 0.06%
500,900
+378,500
263
$18M 0.06%
251,565
+230,371
264
$17.9M 0.06%
128,652
-36
265
$17.9M 0.06%
+419,600
266
$17.9M 0.06%
315,525
+39,630
267
$17.9M 0.06%
1,700,000
268
$17.8M 0.06%
124,494
-99,868
269
$17.7M 0.06%
132,018
-64,874
270
$17.7M 0.06%
+197,019
271
$17.6M 0.06%
104,062
+1,546
272
$17.6M 0.06%
266,000
+174,700
273
$17.5M 0.06%
190,478
-306,631
274
$17.4M 0.06%
80,397
-99,880
275
$17.4M 0.06%
360,000
+44,400
9 10
11
12 13