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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 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-6,631
1227
-18,500
1228
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1229
-41,324
1230
-15,652
1231
-10,874
1232
-635,500
1233
-419,600
1234
-37,282
1235
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1236
-75,385
1237
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1238
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1239
-5,000
1240
-37,600
1241
-55,629
1242
-18,292
1243
-1,855
1244
-1,276
1245
-300,000
1246
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1247
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1248
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1249
-656,464
1250
-8,524