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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
51
$99.9M 0.35%
1,291,945
+79,355
52
$98M 0.34%
637,130
-221
53
$91.6M 0.32%
1,427,138
+442,295
54
$91.2M 0.32%
6,098,700
-3,229,000
55
$90.7M 0.31%
704,600
+180,429
56
$90.5M 0.31%
300,055
+297,077
57
$89.7M 0.31%
645,514
-457,555
58
$88.1M 0.3%
+2,229,596
59
$87.9M 0.3%
1,422,016
+1,269,869
60
$85.3M 0.29%
1,068,024
+786,798
61
$83.9M 0.29%
+214,689
62
$83.5M 0.29%
306,106
+10,844
63
$82.8M 0.29%
+963,260
64
$81M 0.28%
2,490,475
+1,560,553
65
$80.2M 0.28%
302,108
-59,975
66
$80M 0.28%
550,617
+51,215
67
$79.7M 0.28%
1,473,370
-583,451
68
$78.8M 0.27%
667,121
-94,496
69
$78.5M 0.27%
+477,955
70
$76M 0.26%
793,761
+790,896
71
$74.7M 0.26%
517,659
-31,900
72
$74.7M 0.26%
+500,000
73
$73.9M 0.26%
1,342,169
+221,600
74
$72.9M 0.25%
533,396
+228,208
75
$72.8M 0.25%
962,626
+510,692
1 2
3
4 5