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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
501
$6.42M 0.02%
64,240
+25,605
502
$6.41M 0.02%
437,400
-103,700
503
$6.38M 0.02%
86,143
+78,345
504
$6.35M 0.02%
53,019
-15,589
505
$6.25M 0.02%
+190,600
506
$6.22M 0.02%
44,341
-36,950
507
$6.2M 0.02%
45,563
+27,934
508
$6.18M 0.02%
10,893
-65,202
509
$6.17M 0.02%
40,798
+25,861
510
$6.13M 0.02%
+69,100
511
$6.12M 0.02%
22,679
-49,110
512
$6.09M 0.02%
+378,000
513
$6.02M 0.02%
+341,400
514
$6.01M 0.02%
26,192
-1,596
515
$5.98M 0.02%
+394,830
516
$5.97M 0.02%
17,630
-16,177
517
$5.94M 0.02%
49,177
+27,360
518
$5.89M 0.02%
105,420
+28,210
519
$5.88M 0.02%
63,029
-300,733
520
$5.85M 0.02%
32,788
-1,500
521
$5.84M 0.02%
53,564
-38,484
522
$5.72M 0.02%
15,175
+2,562
523
$5.66M 0.02%
+101,358
524
$5.66M 0.02%
+153,269
525
$5.64M 0.02%
133,500
19 20
21
22 23