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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
401
$9.02M 0.03%
+98,988
402
$8.9M 0.03%
+382,858
403
$8.84M 0.03%
26,415
-34,018
404
$8.8M 0.03%
125,243
-194,723
405
$8.72M 0.03%
76,383
-138,864
406
$8.71M 0.03%
53,772
-188,496
407
$8.51M 0.03%
414,563
+27,400
408
$8.43M 0.03%
130,311
-26,460
409
$8.38M 0.03%
140,332
+96,610
410
$8.37M 0.03%
+96,462
411
$8.36M 0.03%
103,787
-161,726
412
$8.31M 0.03%
+541,100
413
$8.28M 0.03%
337,185
-63,980
414
$8.07M 0.03%
89,600
+39,936
415
$8.04M 0.03%
+119,950
416
$8.03M 0.03%
144,116
-513,756
417
$8.01M 0.03%
350,985
+251,526
418
$8M 0.03%
2,900,000
419
$7.93M 0.03%
113,312
+54,698
420
$7.89M 0.03%
+48,160
421
$7.89M 0.03%
+13,043
422
$7.86M 0.03%
237,381
-14,045
423
$7.8M 0.03%
9,301
-42,313
424
$7.79M 0.03%
67,036
+54,166
425
$7.78M 0.03%
91,652
+89,344