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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
26
$160M 0.55%
1,690,398
+1,232,053
27
$156M 0.53%
486,796
-177,210
28
$147M 0.5%
870,779
+572,835
29
$147M 0.5%
1,012,840
-292,500
30
$143M 0.49%
2,000,679
31
$138M 0.47%
1,300,700
32
$138M 0.47%
513,065
-313,611
33
$130M 0.45%
2,514,321
+2,282,869
34
$123M 0.42%
1,059,760
+98,756
35
$122M 0.42%
2,001,495
+269,800
36
$121M 0.41%
2,039,755
+21,504
37
$120M 0.41%
1,550,000
-500,000
38
$112M 0.38%
1,865,960
+187,830
39
$108M 0.37%
1,043,389
+643,191
40
$106M 0.36%
681,626
-204,449
41
$106M 0.36%
415,209
-103,650
42
$105M 0.36%
459,546
+437,050
43
$104M 0.35%
411,781
+343,123
44
$104M 0.35%
883,098
-528,637
45
$104M 0.35%
5,575,063
-3,375,243
46
$101M 0.34%
1,716,247
+289,109
47
$100M 0.34%
3,325,741
+1,096,145
48
$99.7M 0.34%
742,836
+209,440
49
$96.2M 0.33%
467,338
-226,073
50
$94.1M 0.32%
246,042
-24,973
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