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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
851
$1.11M ﹤0.01%
49,774
-1,064
852
$1.11M ﹤0.01%
30,370
-370
853
$1.11M ﹤0.01%
+53,407
854
$1.11M ﹤0.01%
+6,416
855
$1.11M ﹤0.01%
+51,881
856
$1.11M ﹤0.01%
+93,394
857
$1.1M ﹤0.01%
10,067
-92,571
858
$1.1M ﹤0.01%
+19,193
859
$1.1M ﹤0.01%
2,304
+893
860
$1.1M ﹤0.01%
+9,643
861
$1.09M ﹤0.01%
28,395
-205
862
$1.09M ﹤0.01%
25,300
-136,800
863
$1.09M ﹤0.01%
37,726
-257,506
864
$1.09M ﹤0.01%
93,700
-127,100
865
$1.08M ﹤0.01%
+26,000
866
$1.08M ﹤0.01%
+11,283
867
$1.08M ﹤0.01%
5,182
+2,469
868
$1.08M ﹤0.01%
+61,412
869
$1.08M ﹤0.01%
30,127
-1,438
870
$1.07M ﹤0.01%
+48,292
871
$1.07M ﹤0.01%
+18,621
872
$1.07M ﹤0.01%
60,000
873
$1.05M ﹤0.01%
763
-6,981
874
$1.05M ﹤0.01%
+7,476
875
$1.05M ﹤0.01%
11,421
+7,914