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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
976
$597K ﹤0.01%
+25,102
977
$592K ﹤0.01%
30,400
+4,400
978
$585K ﹤0.01%
6,801
-7,619
979
$584K ﹤0.01%
+6,300
980
$583K ﹤0.01%
+29,358
981
$580K ﹤0.01%
10,761
-18,195
982
$577K ﹤0.01%
+12,500
983
$575K ﹤0.01%
+4,653
984
$571K ﹤0.01%
+22,000
985
$569K ﹤0.01%
17,050
-2,230
986
$566K ﹤0.01%
+11,920
987
$564K ﹤0.01%
19,920
-5,980
988
$563K ﹤0.01%
+33,442
989
$558K ﹤0.01%
36,686
-4,802
990
$555K ﹤0.01%
+22,800
991
$555K ﹤0.01%
11,000
992
$553K ﹤0.01%
26,943
-2,343,448
993
$553K ﹤0.01%
4,022
-109,724
994
$553K ﹤0.01%
10,536
-84
995
$551K ﹤0.01%
8,042
-4,570
996
$549K ﹤0.01%
+287
997
$544K ﹤0.01%
11,555
-104
998
$544K ﹤0.01%
+8,805
999
$543K ﹤0.01%
13,629
-4,098
1000
$539K ﹤0.01%
+17,154
38 39
40
41 42