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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
826
$1.25M ﹤0.01%
+71,431
827
$1.24M ﹤0.01%
+1,664
828
$1.24M ﹤0.01%
+22,400
829
$1.22M ﹤0.01%
+11,848
830
$1.22M ﹤0.01%
+19,486
831
$1.21M ﹤0.01%
2,885
+344
832
$1.21M ﹤0.01%
+24,152
833
$1.21M ﹤0.01%
8,725
-32,589
834
$1.2M ﹤0.01%
+10,800
835
$1.19M ﹤0.01%
13,382
+3,624
836
$1.19M ﹤0.01%
+54,340
837
$1.18M ﹤0.01%
63,312
-12,400
838
$1.18M ﹤0.01%
6,608
+908
839
$1.18M ﹤0.01%
15,000
-63,900
840
$1.18M ﹤0.01%
31,367
+4,769
841
$1.17M ﹤0.01%
30,000
842
$1.16M ﹤0.01%
+31,000
843
$1.16M ﹤0.01%
+38,999
844
$1.15M ﹤0.01%
+19,737
845
$1.14M ﹤0.01%
+116,839
846
$1.13M ﹤0.01%
+7,465
847
$1.13M ﹤0.01%
37,996
+12,271
848
$1.13M ﹤0.01%
+23,000
849
$1.13M ﹤0.01%
+4,792
850
$1.13M ﹤0.01%
78,936
-1,595,080
32 33
34
35 36