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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
476
$7.23M 0.02%
13,497
-1
477
$7.21M 0.02%
61,282
+2,566
478
$7.2M 0.02%
187,577
-40,900
479
$7.11M 0.02%
396,567
+23,482
480
$7.08M 0.02%
126,100
-36,976
481
$7.07M 0.02%
60,394
-61,484
482
$7.04M 0.02%
66,570
483
$7M 0.02%
135,917
+110,336
484
$6.94M 0.02%
119,092
-9,651
485
$6.91M 0.02%
40,046
-13,237
486
$6.83M 0.02%
63,353
+11,691
487
$6.8M 0.02%
76,604
+11,770
488
$6.76M 0.02%
11,235
-1,408
489
$6.72M 0.02%
35,601
-37,772
490
$6.72M 0.02%
49,000
+45,000
491
$6.72M 0.02%
197,915
+112,110
492
$6.71M 0.02%
39,986
+5,795
493
$6.71M 0.02%
179,800
-20,200
494
$6.67M 0.02%
+200,400
495
$6.66M 0.02%
51,480
-373,329
496
$6.65M 0.02%
585,000
+405,000
497
$6.64M 0.02%
28,932
-7,734
498
$6.62M 0.02%
18,904
-15,000
499
$6.57M 0.02%
130,533
-13,583
500
$6.46M 0.02%
1,094
+990
18 19
20
21 22