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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
176
$29.7M 0.1%
128,472
-32,323
177
$29.7M 0.1%
826,476
+786,892
178
$29.2M 0.1%
449,296
-1,486
179
$29.1M 0.1%
401,100
+165,655
180
$29.1M 0.1%
112,577
+50,775
181
$29M 0.1%
770,908
+130,376
182
$28.9M 0.1%
58,523
+53,559
183
$28.7M 0.1%
382,613
+132,360
184
$28M 0.1%
580,875
-6,066,807
185
$27.8M 0.1%
+619,986
186
$27.6M 0.09%
841,934
+713,296
187
$27.2M 0.09%
1,023,188
+462,608
188
$27.2M 0.09%
529,688
-58,813
189
$27M 0.09%
643,484
-1,750,564
190
$26.9M 0.09%
385,457
+361,715
191
$26.6M 0.09%
640,733
-261,477
192
$26.6M 0.09%
74,822
-5,373
193
$26.6M 0.09%
399,458
+113,231
194
$26.5M 0.09%
312,429
+69,988
195
$26.3M 0.09%
+1,020,000
196
$26M 0.09%
59,566
+33,683
197
$26M 0.09%
169,500
+60,000
198
$25.9M 0.09%
126,434
+111,604
199
$25.7M 0.09%
587,699
+319,626
200
$25.2M 0.09%
669,890
-490,597
6 7
8
9 10