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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
1076
$331K ﹤0.01%
12,606
-64
1077
$330K ﹤0.01%
100,000
-164,300
1078
$329K ﹤0.01%
+864
1079
$328K ﹤0.01%
15,300
-159,900
1080
$323K ﹤0.01%
20,195
+7,559
1081
$322K ﹤0.01%
2,476
-354
1082
$320K ﹤0.01%
+1,977
1083
$320K ﹤0.01%
2,843
-2,049
1084
$318K ﹤0.01%
+3,506
1085
$318K ﹤0.01%
+18,664
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$317K ﹤0.01%
8,649
-1,481
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$307K ﹤0.01%
3,822
-3,930
1088
$307K ﹤0.01%
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$304K ﹤0.01%
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$303K ﹤0.01%
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$302K ﹤0.01%
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$301K ﹤0.01%
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$301K ﹤0.01%
43,000
1094
$299K ﹤0.01%
+3,879
1095
$296K ﹤0.01%
+10,049
1096
$293K ﹤0.01%
+4,083
1097
$286K ﹤0.01%
8,260
-91,876
1098
$282K ﹤0.01%
+2,161
1099
$280K ﹤0.01%
+9,044
1100
$280K ﹤0.01%
7,553
-4,016