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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
901
$1.15M ﹤0.01%
6,778
-8,110
902
$1.11M ﹤0.01%
6,815
-20
903
$1.11M ﹤0.01%
+99,900
904
$1.11M ﹤0.01%
+22,995
905
$1.1M ﹤0.01%
37,616
+11,798
906
$1.1M ﹤0.01%
26,000
907
$1.09M ﹤0.01%
17,148
-38,991
908
$1.09M ﹤0.01%
100,000
909
$1.06M ﹤0.01%
19,250
-1,156
910
$1.05M ﹤0.01%
3,380
-556
911
$1.04M ﹤0.01%
+10,257
912
$1.04M ﹤0.01%
47,490
-2,284
913
$1.03M ﹤0.01%
4,624
-13,535
914
$1.02M ﹤0.01%
+30,000
915
$998K ﹤0.01%
9,583
-300
916
$996K ﹤0.01%
44,642
-222,045
917
$994K ﹤0.01%
+9,631
918
$993K ﹤0.01%
58,143
-5,169
919
$991K ﹤0.01%
+57,300
920
$977K ﹤0.01%
5,848
-216
921
$973K ﹤0.01%
28,184
+3,104
922
$967K ﹤0.01%
11,096
-183,043
923
$965K ﹤0.01%
+21,761
924
$958K ﹤0.01%
68,382
-4,356
925
$952K ﹤0.01%
13,365
+17
35 36
37
38 39