N

Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$3.33B 11.51%
+7,761,785
2
$1.8B 6.2%
12,686,591
+1,631,059
3
$1.39B 4.79%
4,915,628
+976,646
4
$1.09B 3.78%
6,661,520
-1,851,640
5
$912M 3.15%
2,550,000
-30,574
6
$578M 2%
3,904,533
+6,917
7
$431M 1.49%
+1,667,871
8
$424M 1.46%
3,169,260
-1,886,360
9
$331M 1.14%
15,958,230
+669,710
10
$309M 1.07%
+6,647,682
11
$282M 0.97%
+1,868,293
12
$264M 0.91%
6,219,914
+1,232,012
13
$239M 0.82%
2,518,090
+1,953,671
14
$228M 0.79%
1,409,659
+956,387
15
$214M 0.74%
22,377,280
+1,533,667
16
$199M 0.69%
826,676
+18,659
17
$192M 0.66%
+2,313,262
18
$186M 0.64%
851,071
-30,429
19
$179M 0.62%
5,032,240
-2,745,955
20
$179M 0.62%
8,950,306
-927,253
21
$176M 0.61%
519,896
-368,978
22
$174M 0.6%
+664,006
23
$174M 0.6%
1,305,340
+665,240
24
$150M 0.52%
886,075
+303,700
25
$146M 0.5%
1,941,625
-268,753
1
2 3 4 5