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
151
$35M 0.12%
+1,179,174
152
$34.8M 0.12%
443,092
-1,304,812
153
$34.7M 0.12%
+525,899
154
$34.6M 0.12%
243,115
-371,227
155
$34.5M 0.12%
134,744
+34,684
156
$34.3M 0.12%
350,984
+331,737
157
$34.3M 0.12%
+4,400,000
158
$34.1M 0.12%
76,095
+40,134
159
$33.9M 0.12%
+187,075
160
$33.9M 0.12%
175,364
+149,035
161
$33.8M 0.12%
+161,598
162
$33.3M 0.12%
468,899
-104,048
163
$33.1M 0.11%
222,991
+109,679
164
$33.1M 0.11%
+259,127
165
$33.1M 0.11%
925,914
-222,823
166
$32.9M 0.11%
758,568
+336,101
167
$32.4M 0.11%
627,887
-749,199
168
$32.1M 0.11%
+902,210
169
$32M 0.11%
398,393
+252,077
170
$31.8M 0.11%
746,579
-269,519
171
$31.8M 0.11%
+534,673
172
$31.8M 0.11%
1,160,487
+965,427
173
$31.6M 0.11%
37,513
+2,202
174
$30.9M 0.11%
454,891
-143,758
175
$30.7M 0.11%
+719,707
5 6
7
8 9