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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
1101
$278K ﹤0.01%
+2,200
1102
$276K ﹤0.01%
5,562
1103
$275K ﹤0.01%
6,727
-4,685
1104
$273K ﹤0.01%
1,006
-1,116
1105
$272K ﹤0.01%
8,098
-18,000
1106
$272K ﹤0.01%
+7,311
1107
$271K ﹤0.01%
+2,009
1108
$271K ﹤0.01%
6,700
-195,615
1109
$268K ﹤0.01%
+1,700
1110
$267K ﹤0.01%
+4,031
1111
$265K ﹤0.01%
6,950
-7,928
1112
$264K ﹤0.01%
+3,065
1113
$263K ﹤0.01%
+2,226
1114
$261K ﹤0.01%
+1,268
1115
$261K ﹤0.01%
+2,762
1116
$257K ﹤0.01%
8,000
-4,610
1117
$257K ﹤0.01%
652
-737
1118
$255K ﹤0.01%
+8,496
1119
$250K ﹤0.01%
2,435
-19
1120
$249K ﹤0.01%
10,714
1121
$248K ﹤0.01%
+999
1122
$247K ﹤0.01%
9,669
-323,814
1123
$245K ﹤0.01%
+4,087
1124
$243K ﹤0.01%
+2,090
1125
$239K ﹤0.01%
+7,555