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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
476
$6.53M 0.02%
79,904
+73,994
477
$6.5M 0.02%
232,998
+78,464
478
$6.46M 0.02%
+45,000
479
$6.41M 0.02%
+282,000
480
$6.4M 0.02%
373,085
+5,700
481
$6.37M 0.02%
+366,554
482
$6.36M 0.02%
+112,000
483
$6.35M 0.02%
188,000
+83,100
484
$6.35M 0.02%
+13,836
485
$6.32M 0.02%
164,568
+159,248
486
$6.31M 0.02%
+38,288
487
$6.28M 0.02%
266,687
-223,894
488
$6.26M 0.02%
47,425
+17,530
489
$6.25M 0.02%
68,608
-13,307
490
$6.24M 0.02%
+200,000
491
$6.23M 0.02%
+148,387
492
$6.23M 0.02%
80,350
+29,908
493
$6.16M 0.02%
+552,999
494
$6.07M 0.02%
298,158
+109,158
495
$6.05M 0.02%
+144,652
496
$6.03M 0.02%
179,993
-88,351
497
$6.03M 0.02%
+41,392
498
$6.01M 0.02%
78,400
+50,700
499
$6M 0.02%
30,106
-124,700
500
$5.95M 0.02%
+58,387
18 19
20
21 22