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
$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 22.89%
2 Consumer Discretionary 12.85%
3 Financials 8.78%
4 Communication Services 8.51%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11B 10.61%
6,550,000
-1,211,785
2
$2.02B 6.89%
11,364,472
-1,322,119
3
$1.23B 4.21%
7,394,820
+733,300
4
$1.01B 3.46%
2,550,000
5
$784M 2.67%
2,329,644
-2,585,984
6
$635M 2.17%
4,381,740
+1,212,480
7
$580M 1.98%
19,721,520
+3,763,290
8
$561M 1.92%
1,593,375
-74,496
9
$426M 1.45%
1,265,694
+745,798
10
$341M 1.16%
1,608,879
-259,414
11
$318M 1.08%
2,675,527
-1,229,006
12
$300M 1.03%
2,259,854
+1,043,013
13
$255M 0.87%
539,833
+399,348
14
$230M 0.78%
5,158,906
-1,061,008
15
$215M 0.73%
3,564,804
+2,037,196
16
$213M 0.73%
3,841,679
+2,499,510
17
$209M 0.71%
716,763
+458,722
18
$201M 0.69%
1,428,392
+634,631
19
$194M 0.66%
23,549,600
+1,172,320
20
$182M 0.62%
992,701
+648,423
21
$179M 0.61%
1,885,914
-632,176
22
$174M 0.59%
346,896
+132,207
23
$163M 0.56%
2,438,798
+125,536
24
$161M 0.55%
853,581
+682,446
25
$160M 0.55%
2,407,140
+335,800
1
2 3 4 5