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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
526
$5.16M 0.02%
51,662
-2,725
527
$5.15M 0.02%
+177,100
528
$5.15M 0.02%
523,200
-205,900
529
$5.11M 0.02%
22,754
-102,426
530
$5.1M 0.02%
+34,778
531
$5.02M 0.02%
45,480
+37,167
532
$5.02M 0.02%
+64,253
533
$5M 0.02%
709,187
+24,600
534
$5M 0.02%
221,029
-1,999,597
535
$4.97M 0.02%
29,718
-64,244
536
$4.97M 0.02%
+240,125
537
$4.97M 0.02%
21,376
+8,940
538
$4.94M 0.02%
71,112
+48,943
539
$4.93M 0.02%
302,799
540
$4.93M 0.02%
+32,018
541
$4.92M 0.02%
82,263
-7,144
542
$4.91M 0.02%
90,000
+82,481
543
$4.91M 0.02%
+77,210
544
$4.9M 0.02%
28,000
-13,000
545
$4.89M 0.02%
30,881
+12,868
546
$4.84M 0.02%
296,583
+161,238
547
$4.84M 0.02%
+45,226
548
$4.83M 0.02%
38,635
-11,973
549
$4.82M 0.02%
+161,773
550
$4.81M 0.02%
+129,000