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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
451
$7.02M 0.02%
+62,494
452
$6.99M 0.02%
41,951
+9,733
453
$6.99M 0.02%
58,500
+19,647
454
$6.89M 0.02%
+123,171
455
$6.89M 0.02%
+198,759
456
$6.89M 0.02%
+78,976
457
$6.85M 0.02%
36,666
+12,703
458
$6.83M 0.02%
+128,743
459
$6.8M 0.02%
847,305
460
$6.79M 0.02%
43,693
-189,086
461
$6.79M 0.02%
22,345
+3,172
462
$6.78M 0.02%
196,657
+105,146
463
$6.77M 0.02%
+199,800
464
$6.75M 0.02%
256,886
+150,586
465
$6.73M 0.02%
112,170
-4,544
466
$6.71M 0.02%
+109,288
467
$6.7M 0.02%
91,711
+16,460
468
$6.69M 0.02%
+136,300
469
$6.68M 0.02%
34,630
+24,865
470
$6.65M 0.02%
66,570
471
$6.64M 0.02%
+58,716
472
$6.6M 0.02%
39,359
+12,275
473
$6.6M 0.02%
168,200
-569,170
474
$6.55M 0.02%
19,535
-52,684
475
$6.53M 0.02%
41,952
-3,074