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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
951
$719K ﹤0.01%
11,167
-722
952
$716K ﹤0.01%
+16,700
953
$709K ﹤0.01%
+4,178
954
$701K ﹤0.01%
73,040
-1,481,412
955
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956
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957
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13,258
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13,544
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25,080
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969
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970
$612K ﹤0.01%
29,094
971
$609K ﹤0.01%
7,798
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$606K ﹤0.01%
38,400
-485,994
973
$606K ﹤0.01%
+10,093
974
$605K ﹤0.01%
+10,617
975
$597K ﹤0.01%
4,431
+1,591