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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
751
$2.22M 0.01%
61,000
-295,500
752
$2.21M 0.01%
36,455
+21,196
753
$2.2M 0.01%
105,935
+15,300
754
$2.19M 0.01%
+11,000
755
$2.19M 0.01%
26,372
+898
756
$2.18M 0.01%
+50,020
757
$2.17M 0.01%
317,000
758
$2.15M 0.01%
8,639
-21,467
759
$2.14M 0.01%
+46,900
760
$2.13M 0.01%
122,943
+24,743
761
$2.09M 0.01%
23,539
+1,511
762
$2.09M 0.01%
37,342
-610
763
$2.08M 0.01%
44,300
-310,000
764
$2.06M 0.01%
36,660
+12,508
765
$2.05M 0.01%
63,584
-238,643
766
$2.04M 0.01%
26,650
-2,136
767
$2.03M 0.01%
18,241
+10,791
768
$2.03M 0.01%
8,300
-2,200
769
$2.02M 0.01%
+33,182
770
$2.02M 0.01%
8,094
-25,850
771
$2.01M 0.01%
+35,000
772
$2.01M 0.01%
92,000
-206,158
773
$2M 0.01%
1,978
-1,000
774
$2M 0.01%
11,200
775
$1.99M 0.01%
62,592
-688,120
29 30
31
32 33