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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
1126
$234K ﹤0.01%
2,323
-2,608
1127
$234K ﹤0.01%
+2,508
1128
$233K ﹤0.01%
2,982
-3,354
1129
$232K ﹤0.01%
2,290
-1,780
1130
$231K ﹤0.01%
+1,999
1131
$230K ﹤0.01%
+2,379
1132
$227K ﹤0.01%
+1,000
1133
$225K ﹤0.01%
+12,000
1134
$223K ﹤0.01%
50,000
-60,700
1135
$222K ﹤0.01%
17,923
-25,409
1136
$221K ﹤0.01%
+3,124
1137
$220K ﹤0.01%
2,938
+707
1138
$217K ﹤0.01%
+24,083
1139
$215K ﹤0.01%
901
-1,012
1140
$214K ﹤0.01%
4,919
-6,215
1141
$213K ﹤0.01%
+3,485
1142
$207K ﹤0.01%
+520
1143
$204K ﹤0.01%
+9,911
1144
$203K ﹤0.01%
+51,427
1145
$201K ﹤0.01%
5,905
-47
1146
$201K ﹤0.01%
2,263
-2,510
1147
$200K ﹤0.01%
19,871
+5,235
1148
$200K ﹤0.01%
2,201
+210
1149
$200K ﹤0.01%
2,663
-524
1150
$192K ﹤0.01%
18,597
-300