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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
576
$4.48M 0.02%
85,882
+32,194
577
$4.41M 0.02%
+280,000
578
$4.4M 0.02%
+144,661
579
$4.39M 0.02%
+262,855
580
$4.38M 0.01%
+152,200
581
$4.37M 0.01%
33,046
+19,986
582
$4.36M 0.01%
17,817
+335
583
$4.36M 0.01%
118,081
+44,879
584
$4.34M 0.01%
207,974
+49,496
585
$4.34M 0.01%
+33,132
586
$4.33M 0.01%
265,240
-37,559
587
$4.31M 0.01%
19,271
-140,763
588
$4.31M 0.01%
38,923
+36,600
589
$4.29M 0.01%
353,864
+214,276
590
$4.24M 0.01%
426,552
+59,998
591
$4.23M 0.01%
10,261
-74,058
592
$4.2M 0.01%
89,380
-777,412
593
$4.18M 0.01%
259,547
+53,233
594
$4.16M 0.01%
24,187
-6,694
595
$4.15M 0.01%
17,300
+1,656
596
$4.14M 0.01%
137,570
+115,959
597
$4.14M 0.01%
319,231
+195,250
598
$4.13M 0.01%
36,058
+26,415
599
$4.1M 0.01%
+305,200
600
$4.09M 0.01%
79,000
+23,000
22 23
24
25 26