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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
651
$3.04M 0.01%
37,439
+27,006
652
$3M 0.01%
44,787
+38,919
653
$3M 0.01%
320,000
654
$2.99M 0.01%
+32,409
655
$2.96M 0.01%
+150,000
656
$2.96M 0.01%
15,900
+11,700
657
$2.95M 0.01%
+17,024
658
$2.94M 0.01%
73,202
+17,691
659
$2.93M 0.01%
25,800
-96,200
660
$2.88M 0.01%
26,602
+3,337
661
$2.87M 0.01%
53,000
662
$2.83M 0.01%
170,661
+158,896
663
$2.83M 0.01%
156,674
-1,944,961
664
$2.79M 0.01%
136,008
-16,116
665
$2.77M 0.01%
28,786
-2,089
666
$2.75M 0.01%
144,300
-200,300
667
$2.73M 0.01%
52,000
+20,000
668
$2.7M 0.01%
14,830
+8,713
669
$2.68M 0.01%
+26,168
670
$2.67M 0.01%
+9,275
671
$2.64M 0.01%
+29,976
672
$2.63M 0.01%
+47,955
673
$2.62M 0.01%
97,925
-21,157
674
$2.56M 0.01%
+85,805
675
$2.56M 0.01%
125,099
-9,700
25 26
27
28 29