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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
501
$5.93M 0.02%
+39,046
502
$5.93M 0.02%
123,840
+64,210
503
$5.92M 0.02%
21,700
+17,669
504
$5.92M 0.02%
+134,628
505
$5.92M 0.02%
+54,404
506
$5.82M 0.02%
99,700
-870
507
$5.7M 0.02%
+154,079
508
$5.7M 0.02%
34,025
+6,828
509
$5.68M 0.02%
71,938
+48,291
510
$5.67M 0.02%
53,007
+49,484
511
$5.61M 0.02%
153,072
-479,694
512
$5.6M 0.02%
19,632
-40,075
513
$5.58M 0.02%
78,673
+11,205
514
$5.56M 0.02%
27,788
+9,557
515
$5.51M 0.02%
124,028
+117,676
516
$5.46M 0.02%
+10,601
517
$5.43M 0.02%
133,500
518
$5.38M 0.02%
+195,268
519
$5.38M 0.02%
+104,536
520
$5.35M 0.02%
34,191
-672
521
$5.35M 0.02%
96,234
+77,489
522
$5.29M 0.02%
318,719
+12,808
523
$5.22M 0.02%
480,600
524
$5.21M 0.02%
+146,598
525
$5.21M 0.02%
12,613
+6,633
19 20
21
22 23