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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
1001
$537K ﹤0.01%
+4,520
1002
$536K ﹤0.01%
2,123
+73
1003
$535K ﹤0.01%
19,152
+2,900
1004
$535K ﹤0.01%
+7,382
1005
$527K ﹤0.01%
4,348
+1,172
1006
$526K ﹤0.01%
10,309
-4,701
1007
$523K ﹤0.01%
6,895
-2,077
1008
$521K ﹤0.01%
26,616
-1,947
1009
$520K ﹤0.01%
+5,044
1010
$515K ﹤0.01%
+6,630
1011
$513K ﹤0.01%
21,136
-879,535
1012
$510K ﹤0.01%
+16,600
1013
$504K ﹤0.01%
10,133
-255,755
1014
$502K ﹤0.01%
+7,381
1015
$501K ﹤0.01%
3,816
-503
1016
$499K ﹤0.01%
104
+28
1017
$495K ﹤0.01%
8,533
-214,940
1018
$491K ﹤0.01%
+107
1019
$485K ﹤0.01%
8,582
-615
1020
$485K ﹤0.01%
+6,774
1021
$479K ﹤0.01%
4,980
-16,263
1022
$478K ﹤0.01%
10,743
-600
1023
$475K ﹤0.01%
18,898
-300
1024
$473K ﹤0.01%
+15,050
1025
$447K ﹤0.01%
+9,298