N

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
76
$67.7M 0.23%
180,696
+147,849
77
$67.6M 0.23%
469,733
-842,687
78
$67.6M 0.23%
291,561
-8,494
79
$67.3M 0.23%
+786,300
80
$67.1M 0.23%
623,630
-1,166
81
$66.3M 0.23%
4,596,000
-1,502,700
82
$66.1M 0.23%
380,387
+294,184
83
$65.1M 0.22%
1,301,400
+219,900
84
$64.3M 0.22%
623,720
+377,355
85
$64.1M 0.22%
219,283
-82,825
86
$63.7M 0.22%
382,345
-168,272
87
$63.3M 0.22%
723,633
-198,679
88
$61.9M 0.21%
1,289,512
-1,262,860
89
$59.7M 0.2%
286,429
+229,811
90
$58.9M 0.2%
220,843
-19,700
91
$58.7M 0.2%
629,707
+160,808
92
$57.2M 0.2%
85,705
-21,820
93
$56.7M 0.19%
1,956,315
+619,574
94
$55.8M 0.19%
641,548
+98,685
95
$55.7M 0.19%
220,343
+175,431
96
$55.6M 0.19%
619,605
+493,289
97
$54.4M 0.19%
1,496,638
+1,182,687
98
$54.3M 0.19%
1,390,166
+643,587
99
$53.1M 0.18%
22,117
+18,297
100
$52.7M 0.18%
113,668
-30,591
2 3
4
5 6