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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
251
$20.3M 0.07%
+135,762
252
$20.3M 0.07%
584,672
+433,817
253
$20.3M 0.07%
+269,503
254
$20.3M 0.07%
28,376
+22,820
255
$20.2M 0.07%
350,050
-400,000
256
$20.1M 0.07%
600,000
257
$19.9M 0.07%
+235,957
258
$19.9M 0.07%
+198,717
259
$19.8M 0.07%
+866,700
260
$19.7M 0.07%
363,312
+339,941
261
$19.7M 0.07%
92,802
-461,025
262
$19.6M 0.07%
71,742
+36,330
263
$19.5M 0.07%
+463,090
264
$19.5M 0.07%
438,400
+278,400
265
$19.5M 0.07%
+117,037
266
$19.3M 0.07%
200,779
+70,145
267
$19.1M 0.07%
85,956
-60,131
268
$19M 0.07%
826,134
+795,979
269
$19M 0.07%
+220,051
270
$18.8M 0.07%
209,105
+182,015
271
$18.7M 0.07%
+431,500
272
$18.7M 0.07%
66,219
-30,642
273
$18.7M 0.07%
+210,000
274
$18.5M 0.07%
+985,722
275
$18.3M 0.07%
363,351
+324,488