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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
601
$3.88M 0.01%
+25,739
602
$3.88M 0.01%
76,776
-769
603
$3.84M 0.01%
100,000
604
$3.83M 0.01%
33,385
-49,543
605
$3.81M 0.01%
128,638
-135,102
606
$3.78M 0.01%
+600,000
607
$3.69M 0.01%
80,454
-1,895,188
608
$3.66M 0.01%
206,314
+1,475
609
$3.6M 0.01%
34,192
+26,076
610
$3.59M 0.01%
+158,478
611
$3.56M 0.01%
125,400
+3,400
612
$3.55M 0.01%
+162,400
613
$3.54M 0.01%
130,000
-91,824
614
$3.52M 0.01%
32,691
+19,407
615
$3.52M 0.01%
23,352
+4,994
616
$3.5M 0.01%
34,171
-5,000
617
$3.48M 0.01%
84,793
-8,366
618
$3.48M 0.01%
17,482
+8,625
619
$3.47M 0.01%
+51,085
620
$3.47M 0.01%
+74,346
621
$3.47M 0.01%
143,942
+109,861
622
$3.46M 0.01%
+100,000
623
$3.46M 0.01%
166,967
+158,073
624
$3.45M 0.01%
125,323
625
$3.45M 0.01%
66,503
+60,992