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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
926
$828K ﹤0.01%
17,117
+3,955
927
$826K ﹤0.01%
11,660
928
$825K ﹤0.01%
8,189
-19,770
929
$824K ﹤0.01%
18,623
+640
930
$821K ﹤0.01%
6,123
-43,885
931
$820K ﹤0.01%
5,018
-605
932
$817K ﹤0.01%
24,272
-5,612
933
$812K ﹤0.01%
+3,000
934
$806K ﹤0.01%
+14,315
935
$802K ﹤0.01%
+30,833
936
$778K ﹤0.01%
+25,818
937
$777K ﹤0.01%
+19,889
938
$766K ﹤0.01%
+17,000
939
$762K ﹤0.01%
+11,400
940
$760K ﹤0.01%
5,714
-787
941
$747K ﹤0.01%
49,700
+428
942
$747K ﹤0.01%
+7,450
943
$744K ﹤0.01%
35,428
944
$743K ﹤0.01%
+8,071
945
$741K ﹤0.01%
+8,794
946
$733K ﹤0.01%
+3,577
947
$727K ﹤0.01%
41,453
-274,744
948
$724K ﹤0.01%
9,547
-365
949
$721K ﹤0.01%
13,348
+8,572
950
$721K ﹤0.01%
4,763
-99,627
36 37
38
39 40