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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
351
$11.6M 0.04%
134,654
+95,641
352
$11.5M 0.04%
68,614
+45,262
353
$11.5M 0.04%
+168,740
354
$11.5M 0.04%
53,062
+18,267
355
$11.4M 0.04%
+500,000
356
$11.4M 0.04%
18,058
+5,015
357
$11.4M 0.04%
17,254
+14,708
358
$11.4M 0.04%
61,769
-168,396
359
$11.3M 0.04%
1,092,900
+90,000
360
$11.3M 0.04%
108,258
+106,168
361
$11.2M 0.04%
+224,000
362
$11.2M 0.04%
45,749
-211,832
363
$11.1M 0.04%
151,136
-24,826
364
$11.1M 0.04%
83,910
-159,205
365
$11.1M 0.04%
52,698
+50,771
366
$11.1M 0.04%
85,500
-51,600
367
$11M 0.04%
104,841
-35,309
368
$11M 0.04%
+592,500
369
$11M 0.04%
16,883
-3,799
370
$10.9M 0.04%
61,397
+29,379
371
$10.8M 0.04%
496,151
+416,815
372
$10.7M 0.04%
76,500
+66,112
373
$10.7M 0.04%
287,208
+88,449
374
$10.7M 0.04%
52,108
-11,015
375
$10.6M 0.04%
75,300
-591,821
13 14
15
16 17