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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$188M
3
+$176M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
5
NUAN
Nuance Communications, Inc.
NUAN
+$138M

Top Sells

1
+$870M
2
+$575M
3
+$293M
4
AAPL icon
Apple
AAPL
+$235M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.86%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.53%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.1M 0.18%
231,607
+170,978
102
$51.7M 0.18%
215,674
+127,089
103
$50.8M 0.17%
814,356
+390,789
104
$50.5M 0.17%
761,172
+340,591
105
$50.5M 0.17%
204,654
-98,848
106
$49.7M 0.17%
2,264,805
-36,212
107
$48.7M 0.17%
521,605
+78,513
108
$48.4M 0.17%
631,800
-1,309,825
109
$48.4M 0.17%
2,340,734
-1,652,462
110
$47.9M 0.16%
350,184
+316,799
111
$47.8M 0.16%
927,194
+45,821
112
$47.5M 0.16%
301,741
-427,107
113
$47.4M 0.16%
1,135,709
-1,354,766
114
$47.3M 0.16%
235,006
-61,735
115
$47M 0.16%
+420,858
116
$46.8M 0.16%
107,258
+10,965
117
$46.3M 0.16%
314,730
-218,848
118
$46.2M 0.16%
2,537,338
-9,478
119
$46.1M 0.16%
344,987
+79,312
120
$46M 0.16%
518,120
+119,727
121
$45.6M 0.16%
1,006,595
-559,388
122
$45.3M 0.15%
500,000
123
$45.3M 0.15%
668,495
+372,166
124
$44.3M 0.15%
256,323
+203,819
125
$44.3M 0.15%
537,260
+462,458
3 4
5
6 7