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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
101
$56.4M 0.2%
829,639
-176,208
102
$56.2M 0.19%
+443,247
103
$56.1M 0.19%
144,259
+125,931
104
$55.6M 0.19%
922,312
-2,113,579
105
$54.5M 0.19%
1,016,551
-3,874,336
106
$54.4M 0.19%
624,796
-218,142
107
$53.9M 0.19%
99,871
+39,683
108
$52.7M 0.18%
248,237
+15,381
109
$51.9M 0.18%
+630,295
110
$51.6M 0.18%
+880,164
111
$51M 0.18%
+160,034
112
$50.4M 0.17%
212,177
-140,112
113
$50.2M 0.17%
1,081,500
+241,000
114
$49.9M 0.17%
+257,581
115
$49.8M 0.17%
2,301,017
-3,124,700
116
$49.4M 0.17%
424,809
+388,542
117
$49.2M 0.17%
458,345
+424,290
118
$48.3M 0.17%
456,627
-65,484
119
$48.1M 0.17%
1,617,495
+598,996
120
$47M 0.16%
881,373
-1,882,716
121
$46.5M 0.16%
+549,026
122
$45.2M 0.16%
541,536
-545,698
123
$44.6M 0.15%
497,109
-102,750
124
$44.5M 0.15%
125,455
+112,120
125
$44.5M 0.15%
171,135
-115,609
3 4
5
6 7