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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
551
$4.81M 0.02%
64,834
-250,894
552
$4.81M 0.02%
40,578
+1,574
553
$4.78M 0.02%
203,061
+22,275
554
$4.75M 0.02%
91,300
+64,300
555
$4.75M 0.02%
+31,784
556
$4.74M 0.02%
18,159
+16,666
557
$4.73M 0.02%
+14,937
558
$4.72M 0.02%
+110,896
559
$4.7M 0.02%
+137,327
560
$4.67M 0.02%
+70,119
561
$4.66M 0.02%
74,802
-304,061
562
$4.66M 0.02%
17,764
+4,064
563
$4.65M 0.02%
24,352
-56,301
564
$4.63M 0.02%
38,015
-56,539
565
$4.62M 0.02%
+106,043
566
$4.61M 0.02%
105,987
-168,868
567
$4.6M 0.02%
+261,307
568
$4.58M 0.02%
68,793
-3,420
569
$4.56M 0.02%
30,449
-183
570
$4.54M 0.02%
+41,615
571
$4.53M 0.02%
133,674
+117,816
572
$4.53M 0.02%
+149,751
573
$4.5M 0.02%
13,186
+11,386
574
$4.5M 0.02%
+22,496
575
$4.47M 0.02%
+94,000
21 22
23
24 25