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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
151
$35.4M 0.12%
235,065
+79,925
152
$35M 0.12%
494,992
-227,034
153
$34.6M 0.12%
590,092
-616,107
154
$34.6M 0.12%
376,398
-66,849
155
$34.2M 0.12%
41,164
+3,651
156
$34.1M 0.12%
251,933
+95,345
157
$34M 0.12%
50,861
+13,347
158
$33.8M 0.12%
581,372
-46,515
159
$33.6M 0.11%
855,535
-70,379
160
$33.6M 0.11%
208,525
-5,197
161
$33.4M 0.11%
288,140
+105,414
162
$32.7M 0.11%
663,678
-56,029
163
$32.5M 0.11%
35,456
+26,155
164
$32.2M 0.11%
128,484
-50,903
165
$32.2M 0.11%
920,250
+407,700
166
$31.6M 0.11%
103,792
-30,952
167
$31.5M 0.11%
46,482
+41,738
168
$31.5M 0.11%
361,378
+140,405
169
$31.4M 0.11%
147,051
+139,626
170
$30.7M 0.1%
495,407
-225,868
171
$30.4M 0.1%
725,582
+577,195
172
$30.3M 0.1%
957,389
-4,074,851
173
$30.1M 0.1%
350,597
174
$30M 0.1%
72,342
+23,200
175
$29.9M 0.1%
183,125
+149,100
5 6
7
8 9