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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
551
$5.07M 0.02%
395,850
-98,950
552
$4.98M 0.02%
89,601
+67,201
553
$4.94M 0.02%
273,654
+202,223
554
$4.93M 0.02%
54,525
-96,995
555
$4.92M 0.02%
+225,394
556
$4.91M 0.02%
+94,713
557
$4.9M 0.02%
30,104
-345
558
$4.89M 0.02%
103,935
-166,050
559
$4.88M 0.02%
40,809
-99,119
560
$4.84M 0.02%
+152,789
561
$4.83M 0.02%
56,144
-907,116
562
$4.8M 0.02%
99,353
+8,901
563
$4.74M 0.02%
41,713
+24,870
564
$4.73M 0.02%
+200,000
565
$4.72M 0.02%
+100,001
566
$4.71M 0.02%
16,253
+5,415
567
$4.7M 0.02%
197,770
-5,291
568
$4.65M 0.02%
138,889
+100,893
569
$4.64M 0.02%
553,000
+1
570
$4.64M 0.02%
+2,633
571
$4.61M 0.02%
28,853
-473,377
572
$4.6M 0.02%
95,754
-28,274
573
$4.51M 0.02%
+182,000
574
$4.51M 0.02%
39,423
+2,221
575
$4.49M 0.02%
20,423
-166,652
21 22
23
24 25