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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
801
$1.81M 0.01%
15,911
-51,125
802
$1.8M 0.01%
32,674
-222
803
$1.79M 0.01%
27,474
-6,718
804
$1.76M 0.01%
19,826
+14,846
805
$1.75M 0.01%
+28,357
806
$1.75M 0.01%
12,621
-1,665
807
$1.75M 0.01%
+91,884
808
$1.74M 0.01%
39,900
-128,300
809
$1.74M 0.01%
+21,049
810
$1.74M 0.01%
271,600
-1,004,900
811
$1.74M 0.01%
+6,561
812
$1.73M 0.01%
14,527
-106,663
813
$1.73M 0.01%
+41,100
814
$1.71M 0.01%
+108,920
815
$1.71M 0.01%
265,500
816
$1.7M 0.01%
+120,080
817
$1.67M 0.01%
+1,111,300
818
$1.67M 0.01%
37,200
+24,700
819
$1.66M 0.01%
4,707
-3,301
820
$1.66M 0.01%
6,612
+1,820
821
$1.64M 0.01%
+15,000
822
$1.64M 0.01%
+155,765
823
$1.63M 0.01%
+54,024
824
$1.63M 0.01%
6,655
+239
825
$1.63M 0.01%
+2,557
31 32
33
34 35