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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
426
$8.93M 0.03%
+115,725
427
$8.89M 0.03%
147,001
+34,831
428
$8.81M 0.03%
48,735
-10,869
429
$8.77M 0.03%
+71,500
430
$8.74M 0.03%
+87,600
431
$8.71M 0.03%
+62,178
432
$8.69M 0.03%
199,971
+167,900
433
$8.65M 0.03%
561,190
+100,770
434
$8.63M 0.03%
75,720
-663
435
$8.61M 0.03%
195,484
-98,987
436
$8.58M 0.03%
41,531
-21,685
437
$8.58M 0.03%
26,959
-16,938
438
$8.57M 0.03%
91,685
+71,851
439
$8.57M 0.03%
+75,100
440
$8.51M 0.03%
95,616
+58,177
441
$8.5M 0.03%
124,383
+4,426
442
$8.48M 0.03%
50,816
+19,032
443
$8.33M 0.03%
51,581
-67,810
444
$8.32M 0.03%
48,160
445
$8.28M 0.03%
37,825
-136,601
446
$8.27M 0.03%
67,676
-24
447
$8.26M 0.03%
14,631
+12,327
448
$8.16M 0.03%
35,726
-139,638
449
$8.13M 0.03%
342,047
-40,811
450
$8.03M 0.03%
40,800
+34,900
16 17
18
19 20