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
126
$44.4M 0.15%
+344,278
127
$44.2M 0.15%
+400,424
128
$43.9M 0.15%
26,119
-151,409
129
$43.7M 0.15%
542,863
+377,087
130
$43.4M 0.15%
400,198
-268
131
$43M 0.15%
74,748
-87,544
132
$42.9M 0.15%
593,292
-621,141
133
$40.6M 0.14%
112,734
+95,526
134
$40.5M 0.14%
856,248
-100,182
135
$40.3M 0.14%
722,026
+25,375
136
$40.2M 0.14%
+114,495
137
$40.2M 0.14%
+180,277
138
$39.6M 0.14%
+500,000
139
$39.5M 0.14%
1,336,741
+563,226
140
$39.2M 0.14%
721,275
-258,176
141
$38.9M 0.13%
+410,733
142
$38M 0.13%
+96,293
143
$37.8M 0.13%
179,387
+145,952
144
$37.4M 0.13%
297,944
-511,708
145
$36.9M 0.13%
213,722
+124,206
146
$36.8M 0.13%
+160,795
147
$36.3M 0.13%
174,426
-499,899
148
$36M 0.12%
282,582
-6,872
149
$35.9M 0.12%
+2,245,519
150
$35.3M 0.12%
265,675
+198,030
4 5
6
7 8