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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
726
$2.02M 0.01%
+247,284
727
$2.01M 0.01%
+180,000
728
$2M 0.01%
8,369
-13,279
729
$2M 0.01%
16,843
+9,129
730
$1.99M 0.01%
135,496
+103,572
731
$1.98M 0.01%
11,200
-2,800
732
$1.96M 0.01%
+50,000
733
$1.95M 0.01%
+10,838
734
$1.94M 0.01%
+11,604
735
$1.94M 0.01%
+23,600
736
$1.92M 0.01%
58,104
-2,898
737
$1.91M 0.01%
+17,629
738
$1.9M 0.01%
+24,121
739
$1.89M 0.01%
15,271
+468
740
$1.87M 0.01%
+32,896
741
$1.87M 0.01%
+8,079
742
$1.86M 0.01%
104,171
+77,253
743
$1.83M 0.01%
25,474
-2,265
744
$1.83M 0.01%
+10,388
745
$1.83M 0.01%
90,635
-516
746
$1.81M 0.01%
+65,090
747
$1.8M 0.01%
22,231
-28,748
748
$1.8M 0.01%
2,706
-35,997
749
$1.76M 0.01%
+20,100
750
$1.76M 0.01%
79,336
+32,053
28 29
30
31 32