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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
326
$12.5M 0.04%
234,704
+171,272
327
$12.4M 0.04%
+73,373
328
$12.3M 0.04%
43,897
+12,086
329
$12.3M 0.04%
165,173
+12,806
330
$12.2M 0.04%
+200,869
331
$12.2M 0.04%
258,637
-122,178
332
$12.1M 0.04%
35,659
+757
333
$12.1M 0.04%
123,023
+107,669
334
$12.1M 0.04%
175,962
+144,348
335
$12.1M 0.04%
1,002,900
336
$11.9M 0.04%
13,498
+1,204
337
$11.8M 0.04%
+46,343
338
$11.8M 0.04%
447,545
+70,849
339
$11.7M 0.04%
+386,524
340
$11.6M 0.04%
+159,393
341
$11.5M 0.04%
108,166
+6,225
342
$11.4M 0.04%
+228,477
343
$11.3M 0.04%
70,831
+21,358
344
$11.2M 0.04%
46,297
+21,635
345
$11.1M 0.04%
+25,883
346
$11.1M 0.04%
56,618
+31,764
347
$11.1M 0.04%
180,261
+43,209
348
$11M 0.04%
269,985
+61,455
349
$10.7M 0.04%
+63,468
350
$10.7M 0.04%
+206,012