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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
51
$92.3M 0.32%
994,932
-73,092
52
$91.1M 0.31%
304,706
-1,400
53
$88.3M 0.3%
516,398
+38,443
54
$87.3M 0.3%
1,489,275
-1,471,285
55
$86.9M 0.3%
500,000
56
$86.2M 0.29%
3,490,751
+2,108,034
57
$84M 0.29%
567,059
+49,400
58
$82.3M 0.28%
436,825
+331,899
59
$80.9M 0.28%
2,808,475
+98,204
60
$79.5M 0.27%
1,712,216
+355,916
61
$78.3M 0.27%
481,478
-164,036
62
$78.2M 0.27%
884,926
-407,019
63
$74.7M 0.26%
1,759,436
+1,000,868
64
$73.1M 0.25%
389,933
+316,287
65
$73M 0.25%
1,404,004
+357,568
66
$72.7M 0.25%
425,002
-984,657
67
$72.7M 0.25%
740,122
+571,036
68
$71.7M 0.24%
343,802
+95,565
69
$70.6M 0.24%
759,622
+210,596
70
$70.6M 0.24%
3,506,582
-1,371,287
71
$69.9M 0.24%
355,594
+218,259
72
$69.3M 0.24%
1,463,083
+111,575
73
$68.9M 0.24%
2,330,100
-145,899
74
$68.1M 0.23%
1,023,250
+283,482
75
$68M 0.23%
1,063,103
-358,913
1 2
3
4 5