N

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
626
$3.41M 0.01%
154,200
-163,100
627
$3.39M 0.01%
29,918
-10,277
628
$3.38M 0.01%
23,430
-232,384
629
$3.36M 0.01%
39,381
-16,996
630
$3.36M 0.01%
28,900
-46,000
631
$3.31M 0.01%
+40,435
632
$3.31M 0.01%
128,126
+98,562
633
$3.3M 0.01%
+26,900
634
$3.3M 0.01%
56,139
+49,575
635
$3.3M 0.01%
+67,001
636
$3.27M 0.01%
15,644
-82,955
637
$3.26M 0.01%
36,097
+4,563
638
$3.25M 0.01%
+36,006
639
$3.23M 0.01%
+57,400
640
$3.23M 0.01%
+103,104
641
$3.19M 0.01%
392,800
+242,100
642
$3.19M 0.01%
2,978
+1,000
643
$3.14M 0.01%
+22,690
644
$3.13M 0.01%
324,400
+46,100
645
$3.12M 0.01%
+35,667
646
$3.11M 0.01%
+103,853
647
$3.11M 0.01%
161,553
+139,894
648
$3.09M 0.01%
+73,000
649
$3.08M 0.01%
+53,740
650
$3.07M 0.01%
+4,744
24 25
26
27 28