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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
776
$1.6M 0.01%
+135,900
777
$1.6M 0.01%
+61,000
778
$1.59M 0.01%
+33,660
779
$1.58M 0.01%
2,546
-147,685
780
$1.58M 0.01%
265,500
781
$1.58M 0.01%
9,383
-488
782
$1.57M 0.01%
15,264
-13,012
783
$1.55M 0.01%
53,071
-160,929
784
$1.55M 0.01%
+34,900
785
$1.54M 0.01%
+8,201
786
$1.54M 0.01%
+25,600
787
$1.54M 0.01%
31,957
+3,183
788
$1.53M 0.01%
+27,957
789
$1.5M 0.01%
+10,307
790
$1.5M 0.01%
23,742
+11,174
791
$1.46M 0.01%
+34,294
792
$1.46M 0.01%
+100,000
793
$1.45M 0.01%
1,217
-5,518
794
$1.45M 0.01%
+3,346
795
$1.45M 0.01%
+38,083
796
$1.45M 0.01%
+7,108
797
$1.45M 0.01%
+42,500
798
$1.45M 0.01%
9,574
-2,882
799
$1.43M ﹤0.01%
9,682
-37,887
800
$1.42M ﹤0.01%
+49,200
30 31
32
33 34