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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
701
$2.67M 0.01%
+52,800
702
$2.67M 0.01%
17,408
+15,399
703
$2.66M 0.01%
+72,701
704
$2.62M 0.01%
20,237
-9,681
705
$2.59M 0.01%
+207,830
706
$2.57M 0.01%
+30,000
707
$2.56M 0.01%
45,514
-283,144
708
$2.55M 0.01%
103,221
-153,665
709
$2.55M 0.01%
+74,000
710
$2.54M 0.01%
29,812
-241,584
711
$2.54M 0.01%
74,218
+66,665
712
$2.54M 0.01%
+27,613
713
$2.53M 0.01%
+19,417
714
$2.53M 0.01%
116,100
-8,999
715
$2.53M 0.01%
16,175
+11,157
716
$2.52M 0.01%
+27,637
717
$2.52M 0.01%
35,002
-180,439
718
$2.49M 0.01%
76,739
+66,546
719
$2.48M 0.01%
11,370
-11,384
720
$2.48M 0.01%
11,551
-109,799
721
$2.47M 0.01%
+49,505
722
$2.46M 0.01%
+21,909
723
$2.46M 0.01%
96,800
-57,400
724
$2.45M 0.01%
+30,000
725
$2.43M 0.01%
39,459
-83,712
27 28
29
30 31