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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
876
$1.04M ﹤0.01%
16,987
-35,971
877
$1.04M ﹤0.01%
9,352
-6,848
878
$1.04M ﹤0.01%
+3,936
879
$1.04M ﹤0.01%
+43,600
880
$1.03M ﹤0.01%
+2,046
881
$1.02M ﹤0.01%
+27,049
882
$1.01M ﹤0.01%
+40,334
883
$1.01M ﹤0.01%
17,780
-88,220
884
$1.01M ﹤0.01%
6,800
885
$1.01M ﹤0.01%
5,900
+3,203
886
$1M ﹤0.01%
6,835
-66
887
$1M ﹤0.01%
2,547
-1,513
888
$997K ﹤0.01%
4,548
-178,910
889
$995K ﹤0.01%
6,064
+711
890
$991K ﹤0.01%
175,700
+80,500
891
$989K ﹤0.01%
21,600
-116,900
892
$986K ﹤0.01%
+23,418
893
$986K ﹤0.01%
+97,500
894
$985K ﹤0.01%
17,106
+3,485
895
$984K ﹤0.01%
13,326
-164,078
896
$983K ﹤0.01%
5,498
-402
897
$980K ﹤0.01%
5,658
-14,431
898
$965K ﹤0.01%
+3,283
899
$963K ﹤0.01%
14,200
+5,600
900
$962K ﹤0.01%
28,098
+13,085