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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
301
$13.7M 0.05%
140,150
-804,955
302
$13.6M 0.05%
33,228
+31,780
303
$13.5M 0.05%
+68,658
304
$13.5M 0.05%
+121,190
305
$13.3M 0.05%
365,685
-177,924
306
$13.3M 0.05%
560,580
-1,354,131
307
$13.2M 0.05%
79,500
+32,333
308
$13.2M 0.05%
263,944
-15,530
309
$13.1M 0.05%
40,943
-5,043
310
$13.1M 0.05%
310,261
+302,254
311
$13M 0.04%
352,345
-130,111
312
$13M 0.04%
86,203
-115,731
313
$13M 0.04%
+151,520
314
$13M 0.04%
+152,810
315
$12.9M 0.04%
60,629
-99,802
316
$12.9M 0.04%
+20,682
317
$12.8M 0.04%
+193,025
318
$12.8M 0.04%
+268,073
319
$12.7M 0.04%
121,878
+49,647
320
$12.7M 0.04%
+12,643
321
$12.7M 0.04%
+201,108
322
$12.6M 0.04%
+356,500
323
$12.6M 0.04%
109,500
-4,500
324
$12.5M 0.04%
491,700
-50,500
325
$12.5M 0.04%
61,802
+613
11 12
13
14 15