N

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
1151
$177K ﹤0.01%
16,723
-3,888
1152
$170K ﹤0.01%
+2,598
1153
$153K ﹤0.01%
+13,200
1154
$149K ﹤0.01%
20,000
-1,000
1155
$133K ﹤0.01%
4,667
1156
$130K ﹤0.01%
9,580
+3,580
1157
$129K ﹤0.01%
3,920
+600
1158
$124K ﹤0.01%
33,000
+13,000
1159
$115K ﹤0.01%
+10,920
1160
$112K ﹤0.01%
3,450
+2,450
1161
$105K ﹤0.01%
2,333
1162
$92K ﹤0.01%
+20,350
1163
$88K ﹤0.01%
25,779
+4,339
1164
$79K ﹤0.01%
11,206
-294
1165
$69K ﹤0.01%
+5,333
1166
$69K ﹤0.01%
+152
1167
$69K ﹤0.01%
+82
1168
$63K ﹤0.01%
11,725
-2,320
1169
$60K ﹤0.01%
3,990
-455
1170
$59K ﹤0.01%
+1,600
1171
$54K ﹤0.01%
+36,900
1172
$53K ﹤0.01%
10,400
1173
$47K ﹤0.01%
+377
1174
$47K ﹤0.01%
1,400
1175
$45K ﹤0.01%
+50,000