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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
276
$15.9M 0.05%
137,100
-44,000
277
$15.6M 0.05%
+139,928
278
$15.5M 0.05%
315,600
-44,400
279
$15.5M 0.05%
63,123
-9,832
280
$15.4M 0.05%
+128,688
281
$15.2M 0.05%
386,900
-21,100
282
$15.2M 0.05%
173,323
+20,320
283
$15.1M 0.05%
+250,792
284
$15.1M 0.05%
24,840
+15,641
285
$15M 0.05%
+55,000
286
$14.7M 0.05%
517,600
+125,900
287
$14.6M 0.05%
18,532
-102,210
288
$14.6M 0.05%
92,589
+70,532
289
$14.6M 0.05%
51,346
+44,129
290
$14.5M 0.05%
275,895
+54,520
291
$14.5M 0.05%
83,549
-127,439
292
$14.3M 0.05%
505,300
-45,500
293
$14.3M 0.05%
+119,666
294
$14.1M 0.05%
241,104
+152,490
295
$14.1M 0.05%
279,254
+69,556
296
$14M 0.05%
215,441
+185,402
297
$14M 0.05%
92,428
+51,507
298
$13.9M 0.05%
546,919
-458,760
299
$13.8M 0.05%
+75,000
300
$13.7M 0.05%
216,800
+89,800
10 11
12
13 14