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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
526
$5.63M 0.02%
36,314
-1,974
527
$5.61M 0.02%
81,293
-43,950
528
$5.58M 0.02%
151,357
-462,041
529
$5.57M 0.02%
+300,001
530
$5.57M 0.02%
15,496
+2,625
531
$5.56M 0.02%
82,002
+59,133
532
$5.54M 0.02%
313,792
-583,151
533
$5.53M 0.02%
21,666
+20,765
534
$5.53M 0.02%
36,712
+31,949
535
$5.53M 0.02%
+159,000
536
$5.5M 0.02%
20,671
-4,688
537
$5.5M 0.02%
132,469
+21,573
538
$5.46M 0.02%
33,019
-118,672
539
$5.44M 0.02%
134,067
-20,012
540
$5.44M 0.02%
84,000
-7,187
541
$5.4M 0.02%
21,758
+13,025
542
$5.39M 0.02%
+10,192
543
$5.33M 0.02%
+89,700
544
$5.3M 0.02%
229,152
-864,708
545
$5.29M 0.02%
145,691
+134,351
546
$5.25M 0.02%
22,356
+15,248
547
$5.24M 0.02%
+111,580
548
$5.24M 0.02%
275,691
+119,017
549
$5.12M 0.02%
44,118
+3,204
550
$5.1M 0.02%
65,502
-219,187
20 21
22
23 24