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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
576
$4.39M 0.02%
+122,400
577
$4.38M 0.02%
17,447
-4,292
578
$4.36M 0.02%
163,076
+30,536
579
$4.3M 0.01%
+16,303
580
$4.29M 0.01%
+168,950
581
$4.27M 0.01%
+25,000
582
$4.21M 0.01%
6,233
-27,395
583
$4.21M 0.01%
113,000
-97,892
584
$4.2M 0.01%
+208,659
585
$4.19M 0.01%
34,122
+3,560
586
$4.19M 0.01%
12,871
-19,431
587
$4.17M 0.01%
50,455
+45,201
588
$4.16M 0.01%
+40,914
589
$4.11M 0.01%
+102,000
590
$4.09M 0.01%
+53,688
591
$4.08M 0.01%
+197,005
592
$4.06M 0.01%
37,202
-23,607
593
$4.01M 0.01%
90,452
+20,548
594
$4M 0.01%
108,875
-4,350
595
$3.98M 0.01%
21,817
+19,534
596
$3.96M 0.01%
+107,890
597
$3.95M 0.01%
184,249
-64,868
598
$3.94M 0.01%
63,473
+39,473
599
$3.94M 0.01%
+65,586
600
$3.91M 0.01%
71,299
-208,559
22 23
24
25 26