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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
351
$10.7M 0.04%
+75,342
352
$10.6M 0.04%
+94,894
353
$10.5M 0.04%
149,091
+89,168
354
$10.5M 0.04%
+39,400
355
$10.5M 0.04%
170,019
+36,196
356
$10.5M 0.04%
+39,727
357
$10.5M 0.04%
294,471
+267,393
358
$10.4M 0.04%
+473,012
359
$10.4M 0.04%
+63,216
360
$10.3M 0.04%
+131,279
361
$10.2M 0.04%
33,904
+18,005
362
$10.2M 0.04%
+33,807
363
$10.2M 0.04%
211,400
364
$10.2M 0.04%
302,227
+119,941
365
$10.1M 0.04%
107,606
-74,343
366
$10.1M 0.04%
92,048
+59,106
367
$10.1M 0.04%
+502,031
368
$10.1M 0.03%
148,443
-354,515
369
$10M 0.03%
484,035
-10,322
370
$9.95M 0.03%
44,912
-22,090
371
$9.95M 0.03%
50,845
+4,327
372
$9.86M 0.03%
81,291
+70,779
373
$9.79M 0.03%
5,764
+5,434
374
$9.78M 0.03%
126,316
+106,395
375
$9.77M 0.03%
59,604
+50,150