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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
426
$7.73M 0.03%
+230,100
427
$7.68M 0.03%
+77,188
428
$7.64M 0.03%
+123,305
429
$7.63M 0.03%
+52,504
430
$7.62M 0.03%
53,283
+47,195
431
$7.53M 0.03%
59,272
+39,272
432
$7.45M 0.03%
154,579
+146,191
433
$7.37M 0.03%
91,187
+44,187
434
$7.35M 0.03%
63,511
+21,643
435
$7.33M 0.03%
65,277
+42,848
436
$7.32M 0.03%
+146,400
437
$7.32M 0.03%
+183,240
438
$7.28M 0.03%
105,856
-69,158
439
$7.23M 0.03%
+74,200
440
$7.21M 0.02%
34,795
+23,452
441
$7.21M 0.02%
25,359
+5,101
442
$7.18M 0.02%
220,905
-3,699
443
$7.18M 0.02%
155,000
-42,000
444
$7.14M 0.02%
+67,700
445
$7.14M 0.02%
216,500
+107,300
446
$7.12M 0.02%
+119,957
447
$7.12M 0.02%
460,420
-1,884,071
448
$7.11M 0.02%
+250,000
449
$7.1M 0.02%
28,006
+17,979
450
$7.06M 0.02%
+34,288