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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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.6M 0.11%
588,501
+29,000
177
$30.4M 0.11%
+84,319
178
$30M 0.1%
+1,158,170
179
$30M 0.1%
1,382,717
+579,528
180
$29.6M 0.1%
+646,750
181
$29.6M 0.1%
363,762
+357,168
182
$29.2M 0.1%
137,661
-184,572
183
$28.7M 0.1%
702,462
-476,419
184
$28.6M 0.1%
+119,391
185
$28.6M 0.1%
2,814,300
+2,304,800
186
$28.6M 0.1%
119,241
-16,668
187
$28.4M 0.1%
412,057
+103,407
188
$28.3M 0.1%
+224,362
189
$27.7M 0.1%
80,195
-18,994
190
$27.5M 0.09%
194,213
+166,890
191
$27.4M 0.09%
114,558
+21,615
192
$27.2M 0.09%
284,689
+109,877
193
$27M 0.09%
137,335
-142,866
194
$26.9M 0.09%
+113,500
195
$25.5M 0.09%
192,841
-75,742
196
$25.5M 0.09%
116,165
+2,509
197
$25.2M 0.09%
+350,597
198
$25.1M 0.09%
88,585
-18,719
199
$25.1M 0.09%
423,567
-473,723
200
$25M 0.09%
+230,000
6 7
8
9 10