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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
76
$71.7M 0.25%
+1,233,626
77
$70.5M 0.24%
2,475,999
+848,900
78
$69.6M 0.24%
258,041
+248,053
79
$69M 0.24%
1,133,000
-803,200
80
$68.9M 0.24%
+1,300,808
81
$68.9M 0.24%
1,471,760
-455,254
82
$67.5M 0.23%
+2,710,271
83
$66.2M 0.23%
533,578
+221,785
84
$65.9M 0.23%
+1,348,869
85
$65.3M 0.23%
+502,230
86
$65.3M 0.23%
296,741
-390,142
87
$64M 0.22%
+866,792
88
$63.6M 0.22%
1,206,199
-868,289
89
$63.3M 0.22%
1,565,983
+480,050
90
$61.8M 0.21%
1,356,300
-168,432
91
$61.5M 0.21%
1,351,508
+727,665
92
$61.4M 0.21%
+107,525
93
$61.2M 0.21%
2,546,816
+725,796
94
$60.7M 0.21%
303,502
+300,882
95
$60.2M 0.21%
+230,165
96
$60.2M 0.21%
240,543
+167,800
97
$59.7M 0.21%
+140,485
98
$57.3M 0.2%
739,768
+290,149
99
$56.5M 0.2%
3,993,196
+1,554,460
100
$56.5M 0.2%
+1,046,436
2 3
4
5 6