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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
326
$13.1M 0.04%
293,554
+14,300
327
$13M 0.04%
249,619
+8,515
328
$13M 0.04%
71,249
-8,251
329
$12.9M 0.04%
441,580
+59,645
330
$12.9M 0.04%
138,817
-10,274
331
$12.9M 0.04%
49,735
+45,187
332
$12.8M 0.04%
603,705
+101,674
333
$12.7M 0.04%
67,332
+62,426
334
$12.7M 0.04%
+273,500
335
$12.5M 0.04%
16,554
+15,981
336
$12.4M 0.04%
528,119
-18,800
337
$12.4M 0.04%
242,678
-95,386
338
$12.3M 0.04%
+59,500
339
$12.3M 0.04%
267,597
+233,937
340
$12.3M 0.04%
151,879
-303,012
341
$12.2M 0.04%
34,601
-6,342
342
$12.2M 0.04%
116,152
+104,304
343
$12M 0.04%
30,508
+25,400
344
$12M 0.04%
28,947
+25,695
345
$12M 0.04%
22,275
+8,439
346
$11.9M 0.04%
+672,500
347
$11.9M 0.04%
451,800
-39,900
348
$11.8M 0.04%
+1,500,000
349
$11.7M 0.04%
237,121
-21,516
350
$11.6M 0.04%
+1,700,000
12 13
14
15 16