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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
26
$143M 0.5%
1,411,735
-19,188
27
$142M 0.49%
1,216,841
+247,761
28
$141M 0.49%
+2,050,000
29
$141M 0.49%
+518,859
30
$139M 0.48%
+961,004
31
$135M 0.47%
1,312,420
-1,707,379
32
$132M 0.46%
693,411
-184,705
33
$128M 0.44%
+2,000,679
34
$127M 0.44%
2,960,560
-2,839,815
35
$127M 0.44%
+1,300,700
36
$126M 0.44%
752,639
+547,903
37
$125M 0.43%
325,686
+71,169
38
$122M 0.42%
4,877,869
+1,018,912
39
$119M 0.41%
728,848
+10,569
40
$118M 0.41%
+2,552,372
41
$113M 0.39%
+3,000,000
42
$107M 0.37%
+2,394,048
43
$106M 0.37%
1,527,608
+224,504
44
$106M 0.37%
2,018,251
+1,281,911
45
$105M 0.36%
302,425
-50,591
46
$103M 0.36%
401,266
+94,626
47
$102M 0.35%
271,015
+170,339
48
$102M 0.35%
1,678,130
-1,178,710
49
$102M 0.35%
1,731,695
+816,883
50
$100M 0.35%
2,071,340
-3,393,960
1
2
3 4 5