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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
901
$957K ﹤0.01%
14,820
+11,240
902
$949K ﹤0.01%
29,383
+22,383
903
$942K ﹤0.01%
+20,406
904
$934K ﹤0.01%
+15,259
905
$932K ﹤0.01%
12,000
-285,700
906
$927K ﹤0.01%
+22,390
907
$915K ﹤0.01%
+45,264
908
$910K ﹤0.01%
5,374
-33,987
909
$900K ﹤0.01%
+72,738
910
$891K ﹤0.01%
16,943
-615,526
911
$890K ﹤0.01%
14,444
-5,945
912
$888K ﹤0.01%
+556
913
$885K ﹤0.01%
+9,883
914
$880K ﹤0.01%
11,087
-35,240
915
$873K ﹤0.01%
+19,479
916
$871K ﹤0.01%
6,226
+3,371
917
$860K ﹤0.01%
11,002
-21,508
918
$860K ﹤0.01%
+4,906
919
$856K ﹤0.01%
+160,902
920
$854K ﹤0.01%
+3,417
921
$850K ﹤0.01%
39,584
-58,032
922
$849K ﹤0.01%
+178,400
923
$846K ﹤0.01%
7,164
+246
924
$832K ﹤0.01%
51,585
-15,563
925
$829K ﹤0.01%
10,962
+5,960
35 36
37
38 39