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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
1026
$446K ﹤0.01%
+15,900
1027
$445K ﹤0.01%
+4,000
1028
$443K ﹤0.01%
10,193
-317,869
1029
$441K ﹤0.01%
22,942
-92,058
1030
$439K ﹤0.01%
+6,773
1031
$436K ﹤0.01%
+8,107
1032
$435K ﹤0.01%
5,838
-40
1033
$434K ﹤0.01%
+3,400
1034
$433K ﹤0.01%
6,075
-796
1035
$433K ﹤0.01%
52,000
+25,770
1036
$428K ﹤0.01%
+5,332
1037
$427K ﹤0.01%
573
+70
1038
$427K ﹤0.01%
+1,546
1039
$426K ﹤0.01%
3,980
-511
1040
$421K ﹤0.01%
18,853
-2,470
1041
$417K ﹤0.01%
2,832
+1,266
1042
$410K ﹤0.01%
7,019
-920
1043
$409K ﹤0.01%
+8,224
1044
$408K ﹤0.01%
+30,000
1045
$408K ﹤0.01%
+23,543
1046
$407K ﹤0.01%
+10,338
1047
$405K ﹤0.01%
4,502
-1,374
1048
$405K ﹤0.01%
14,000
+7,920
1049
$404K ﹤0.01%
+12,531
1050
$402K ﹤0.01%
4,194
-3,230