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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
1051
$398K ﹤0.01%
4,419
-65
1052
$395K ﹤0.01%
+7,139
1053
$394K ﹤0.01%
+3,286
1054
$392K ﹤0.01%
174,200
+87,400
1055
$389K ﹤0.01%
5,150
+352
1056
$389K ﹤0.01%
+2,735
1057
$381K ﹤0.01%
16,444
1058
$375K ﹤0.01%
9,775
-10,975
1059
$374K ﹤0.01%
4,299
-156,015
1060
$372K ﹤0.01%
+7,396
1061
$370K ﹤0.01%
12,087
+31
1062
$370K ﹤0.01%
19,007
-1,133
1063
$366K ﹤0.01%
+30,000
1064
$357K ﹤0.01%
+1,214
1065
$357K ﹤0.01%
+1,927
1066
$356K ﹤0.01%
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1067
$356K ﹤0.01%
2,533
-11,830
1068
$354K ﹤0.01%
+20,000
1069
$350K ﹤0.01%
+4,819
1070
$349K ﹤0.01%
2,026
-16
1071
$345K ﹤0.01%
21,031
+6,313
1072
$345K ﹤0.01%
11,340
-10,394
1073
$344K ﹤0.01%
+3,000
1074
$340K ﹤0.01%
+5,492
1075
$339K ﹤0.01%
6,863
-899