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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
676
$2.55M 0.01%
11,657
-56,538
677
$2.54M 0.01%
152,003
-184,541
678
$2.54M 0.01%
+53,281
679
$2.53M 0.01%
+56,000
680
$2.53M 0.01%
4,960
-1,446
681
$2.53M 0.01%
+53,688
682
$2.52M 0.01%
107,799
+87,280
683
$2.5M 0.01%
10,726
-785
684
$2.47M 0.01%
+5,545
685
$2.47M 0.01%
37,952
-2,777
686
$2.44M 0.01%
+29,647
687
$2.42M 0.01%
99,866
-58,400
688
$2.41M 0.01%
+98,646
689
$2.41M 0.01%
4,964
+2,885
690
$2.4M 0.01%
39,523
-1,723
691
$2.38M 0.01%
15,890
-18,720
692
$2.38M 0.01%
+39,013
693
$2.36M 0.01%
10,500
694
$2.36M 0.01%
9,100
-9,600
695
$2.34M 0.01%
14,888
+8,930
696
$2.34M 0.01%
+240,000
697
$2.33M 0.01%
+31,561
698
$2.3M 0.01%
+13,151
699
$2.29M 0.01%
+5,108
700
$2.28M 0.01%
20,266
-54,688
26 27
28
29 30