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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
701
$2.28M 0.01%
11,020
-212,040
702
$2.23M 0.01%
+93,500
703
$2.23M 0.01%
19,834
+10,920
704
$2.23M 0.01%
+53,482
705
$2.22M 0.01%
+69,487
706
$2.19M 0.01%
324,694
-2,573
707
$2.19M 0.01%
45,116
-455
708
$2.19M 0.01%
+21,000
709
$2.18M 0.01%
317,000
+149,600
710
$2.14M 0.01%
+61,679
711
$2.13M 0.01%
38,384
-436,585
712
$2.13M 0.01%
75,450
713
$2.12M 0.01%
+114,200
714
$2.12M 0.01%
134,800
+106,700
715
$2.12M 0.01%
+33,400
716
$2.12M 0.01%
+93,000
717
$2.09M 0.01%
+19,853
718
$2.08M 0.01%
5
719
$2.08M 0.01%
81,257
-5,940
720
$2.07M 0.01%
185,094
+38,598
721
$2.07M 0.01%
44,003
+32,403
722
$2.06M 0.01%
50,636
+37,051
723
$2.05M 0.01%
13,060
+3,802
724
$2.05M 0.01%
8,008
+440
725
$2.02M 0.01%
129,546
27 28
29
30 31