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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
$27.5B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$908M
2 +$841M
3 +$840M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652M
5
TSLA icon
Tesla
TSLA
+$503M

Top Sells

1 +$174M
2 +$173M
3 +$132M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 13.77%
3 Healthcare 10.65%
4 Communication Services 9.2%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$24.4M 0.09%
+136,216
227
$24.3M 0.09%
290,698
+264,710
228
$24.2M 0.09%
859,684
+847,789
229
$23.7M 0.09%
314,800
-345,400
230
$23.7M 0.09%
474,611
-578,891
231
$23.6M 0.09%
+91,242
232
$23.3M 0.08%
602,009
+588,339
233
$23.2M 0.08%
+37,445
234
$23M 0.08%
+100,000
235
$22.7M 0.08%
563,993
+109,884
236
$22.5M 0.08%
329,892
+213,897
237
$22.3M 0.08%
+146,950
238
$22.2M 0.08%
+138,483
239
$22.2M 0.08%
+871,003
240
$22.1M 0.08%
502,970
+494,670
241
$22M 0.08%
+366,671
242
$21.9M 0.08%
98,657
-59,027
243
$21.9M 0.08%
+760,000
244
$21.6M 0.08%
623,488
-416,181
245
$21.4M 0.08%
+98,146
246
$21.2M 0.08%
86,537
+69,604
247
$21.2M 0.08%
101,613
+55,474
248
$21.1M 0.08%
230,755
+225,766
249
$20.7M 0.08%
+485,694
250
$20.5M 0.07%
+121,699