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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
801
$1.42M ﹤0.01%
+17,506
802
$1.41M ﹤0.01%
30,442
-18,652
803
$1.41M ﹤0.01%
8,373
-7,343
804
$1.41M ﹤0.01%
+3,936
805
$1.38M ﹤0.01%
11,600
+398
806
$1.38M ﹤0.01%
29,375
+23,725
807
$1.36M ﹤0.01%
177,900
808
$1.36M ﹤0.01%
+3,207
809
$1.36M ﹤0.01%
+31,000
810
$1.34M ﹤0.01%
32,071
-133,241
811
$1.34M ﹤0.01%
+84,217
812
$1.34M ﹤0.01%
+6,521
813
$1.33M ﹤0.01%
9,320
-145,510
814
$1.33M ﹤0.01%
+21,194
815
$1.33M ﹤0.01%
+4,444
816
$1.33M ﹤0.01%
8,427
-57,379
817
$1.31M ﹤0.01%
+26,447
818
$1.3M ﹤0.01%
+20,829
819
$1.29M ﹤0.01%
123,196
-9,016
820
$1.28M ﹤0.01%
50,573
-7,186
821
$1.28M ﹤0.01%
22,869
-258,093
822
$1.27M ﹤0.01%
30,021
-1,137
823
$1.27M ﹤0.01%
+49,218
824
$1.26M ﹤0.01%
25,581
-54,034
825
$1.26M ﹤0.01%
26,919
+92
31 32
33
34 35