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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
826
$1.63M 0.01%
9,196
-14,234
827
$1.62M 0.01%
+22,123
828
$1.62M 0.01%
11,853
-63,622
829
$1.61M 0.01%
8,377
+1,769
830
$1.61M 0.01%
36,979
-516,166
831
$1.6M 0.01%
+236,020
832
$1.59M 0.01%
+11,555
833
$1.57M 0.01%
135,900
834
$1.56M 0.01%
41,834
-38,620
835
$1.55M 0.01%
10,182
+2,717
836
$1.54M 0.01%
13,353
-20,769
837
$1.54M 0.01%
15,112
+1,730
838
$1.53M 0.01%
33,700
-183,100
839
$1.53M 0.01%
96,589
+12,372
840
$1.52M 0.01%
25,383
-8,079
841
$1.52M 0.01%
15,774
-6,457
842
$1.52M 0.01%
177,900
843
$1.52M 0.01%
2,679
-667
844
$1.51M 0.01%
42,500
845
$1.5M 0.01%
9,318
-65
846
$1.5M 0.01%
19,031
-72,680
847
$1.46M 0.01%
52,442
-808,306
848
$1.45M 0.01%
125,000
849
$1.45M 0.01%
13,223
+1,802
850
$1.45M 0.01%
32,800
-354,100
32 33
34
35 36