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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
376
$9.76M 0.03%
+32,847
377
$9.73M 0.03%
381,935
+103,955
378
$9.73M 0.03%
81,195
-236,572
379
$9.71M 0.03%
102,088
+29,148
380
$9.69M 0.03%
+300,421
381
$9.66M 0.03%
+187,631
382
$9.61M 0.03%
+1,276,500
383
$9.52M 0.03%
167,200
+138,800
384
$9.52M 0.03%
+197,155
385
$9.51M 0.03%
+75,475
386
$9.47M 0.03%
131,408
-64,329
387
$9.43M 0.03%
34,415
-735
388
$9.41M 0.03%
96,695
+70,961
389
$9.37M 0.03%
444,106
+27,864
390
$9.35M 0.03%
320,012
+164,156
391
$9.32M 0.03%
+229,945
392
$9.3M 0.03%
102,523
+94,922
393
$9.26M 0.03%
+683,128
394
$9.25M 0.03%
+100,000
395
$9.2M 0.03%
+672,789
396
$9.17M 0.03%
494,800
+5,000
397
$9.15M 0.03%
187,401
-27,900
398
$9.09M 0.03%
12,499
-96,248
399
$9.07M 0.03%
3,820
+214
400
$9.06M 0.03%
33,944
+30,520