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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
201
$24.7M 0.09%
156,588
+23,975
202
$24.5M 0.08%
420,581
-121,469
203
$24.4M 0.08%
216,565
+195,489
204
$24.4M 0.08%
378,720
+335,250
205
$23.6M 0.08%
1,093,860
-187,421
206
$23.6M 0.08%
797,000
+677,800
207
$23.6M 0.08%
1,540,281
+1,017,452
208
$23.5M 0.08%
553,145
+530,006
209
$23.4M 0.08%
640,532
-153,512
210
$23.4M 0.08%
750,712
+689,828
211
$23.2M 0.08%
+72,719
212
$22.9M 0.08%
+550,000
213
$22.6M 0.08%
1,046,495
-137,163
214
$22.5M 0.08%
151,691
+121,050
215
$22.3M 0.08%
+182,726
216
$22.3M 0.08%
+47,259
217
$22.1M 0.08%
+121,350
218
$22M 0.08%
1,262,082
-1,028,252
219
$21.9M 0.08%
+66,336
220
$21.8M 0.08%
450,782
-40,800
221
$21.8M 0.08%
547,998
+463,500
222
$21.4M 0.07%
37,514
+29,662
223
$21.4M 0.07%
71,333
-2,490
224
$21.2M 0.07%
196,892
-463,295
225
$21.2M 0.07%
+860,748