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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
676
$2.87M 0.01%
36,200
-32,593
677
$2.87M 0.01%
+60,363
678
$2.85M 0.01%
1,676
+913
679
$2.82M 0.01%
20,470
-2,220
680
$2.82M 0.01%
+159,200
681
$2.81M 0.01%
54,874
+29,274
682
$2.8M 0.01%
18,823
-15,955
683
$2.78M 0.01%
5,500
+540
684
$2.77M 0.01%
+47,760
685
$2.75M 0.01%
33,900
+5,000
686
$2.75M 0.01%
57,245
+39,465
687
$2.74M 0.01%
39,970
+19,141
688
$2.73M 0.01%
30,026
+22,180
689
$2.73M 0.01%
254,600
-268,600
690
$2.72M 0.01%
+124,176
691
$2.72M 0.01%
11,985
+3,612
692
$2.71M 0.01%
75,028
-104,965
693
$2.7M 0.01%
397,920
-311,267
694
$2.7M 0.01%
39,339
-184
695
$2.7M 0.01%
86,249
+61,977
696
$2.69M 0.01%
39,775
+35,688
697
$2.69M 0.01%
17,100
-10,900
698
$2.68M 0.01%
+77,000
699
$2.68M 0.01%
31,228
-196,136
700
$2.68M 0.01%
56,657
-253,604
26 27
28
29 30