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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
126
$44.1M 0.15%
529,812
+117,755
127
$43.9M 0.15%
402,197
+364,182
128
$43.4M 0.15%
511,644
-450,982
129
$43.4M 0.15%
170,873
-154,813
130
$43.3M 0.15%
290,903
-346,227
131
$42.6M 0.15%
672,991
-800,379
132
$42.3M 0.14%
142,136
+27,578
133
$42.2M 0.14%
+1,100,000
134
$41.7M 0.14%
4,460,300
+1,646,000
135
$41.6M 0.14%
961,981
+711,189
136
$41.4M 0.14%
72,947
-1,801
137
$41.2M 0.14%
1,451,922
+794,591
138
$39.7M 0.14%
+1,179,300
139
$39.3M 0.13%
467,235
+307,842
140
$39.2M 0.13%
512,097
+498,771
141
$39.1M 0.13%
1,049,280
+683,595
142
$39M 0.13%
60,652
-39,219
143
$38.7M 0.13%
128,301
+121,707
144
$38.3M 0.13%
242,354
+126,189
145
$38.2M 0.13%
1,016,068
-601,427
146
$37.6M 0.13%
504,683
+242,184
147
$37.4M 0.13%
319,719
-80,705
148
$36.8M 0.13%
102,358
-200,067
149
$36.5M 0.12%
78,669
+30,667
150
$36M 0.12%
130,217
+53,289
4 5
6
7 8