N

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
751
$1.75M 0.01%
+70,000
752
$1.75M 0.01%
+14,286
753
$1.74M 0.01%
6,594
-16,073
754
$1.74M 0.01%
+8,733
755
$1.72M 0.01%
+22,028
756
$1.72M 0.01%
+83,000
757
$1.71M 0.01%
139,588
758
$1.7M 0.01%
+46,600
759
$1.7M 0.01%
+125,000
760
$1.7M 0.01%
67,084
+16,810
761
$1.69M 0.01%
+24,364
762
$1.68M 0.01%
33,462
-26,788
763
$1.68M 0.01%
25,925
+19,476
764
$1.68M 0.01%
33,462
+23,109
765
$1.67M 0.01%
67,500
766
$1.67M 0.01%
31,989
-128,293
767
$1.65M 0.01%
+18,520
768
$1.65M 0.01%
+59,805
769
$1.64M 0.01%
98,200
+85,200
770
$1.64M 0.01%
7,425
-11,630
771
$1.62M 0.01%
+14,056
772
$1.61M 0.01%
3,252
-49,499
773
$1.61M 0.01%
+22,921
774
$1.61M 0.01%
123,981
+2,398
775
$1.6M 0.01%
+19,136