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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
851
$1.45M ﹤0.01%
15,803
-7,118
852
$1.44M ﹤0.01%
38,447
-69,443
853
$1.44M ﹤0.01%
64,470
+15,252
854
$1.43M ﹤0.01%
91,600
+71,600
855
$1.42M ﹤0.01%
11,576
-51,935
856
$1.42M ﹤0.01%
+49,062
857
$1.41M ﹤0.01%
22,581
-147,438
858
$1.41M ﹤0.01%
10,795
-4,476
859
$1.38M ﹤0.01%
+78,864
860
$1.38M ﹤0.01%
10,738
-29,840
861
$1.38M ﹤0.01%
9,041
-392,225
862
$1.37M ﹤0.01%
56,300
-42,346
863
$1.36M ﹤0.01%
9,943
-60,888
864
$1.36M ﹤0.01%
2,627
+80
865
$1.36M ﹤0.01%
30,008
-13
866
$1.36M ﹤0.01%
+25,298
867
$1.35M ﹤0.01%
+99,601
868
$1.33M ﹤0.01%
15,863
-20,143
869
$1.33M ﹤0.01%
19,032
-359,688
870
$1.31M ﹤0.01%
5,722
-54,500
871
$1.3M ﹤0.01%
10,768
-70,427
872
$1.3M ﹤0.01%
39,958
+2,232
873
$1.29M ﹤0.01%
32,637
-5,446
874
$1.29M ﹤0.01%
3,306
-37,709
875
$1.29M ﹤0.01%
2,441
-44,818
33 34
35
36 37