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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
276
$18.1M 0.07%
1,036,837
+961,215
277
$17.9M 0.07%
132,849
-18,454
278
$17.8M 0.06%
3,379,013
+3,308,036
279
$17.6M 0.06%
+101,016
280
$17.6M 0.06%
+566,800
281
$17.5M 0.06%
+109,352
282
$17.3M 0.06%
+587,338
283
$17.2M 0.06%
567,955
+433,459
284
$17.1M 0.06%
+181,526
285
$17.1M 0.06%
+121,006
286
$17.1M 0.06%
537,316
+472,568
287
$17.1M 0.06%
567,276
-243,030
288
$17.1M 0.06%
+666,900
289
$16.8M 0.06%
169,692
+159,915
290
$16.7M 0.06%
340,883
+314,200
291
$16.7M 0.06%
+709,914
292
$16.7M 0.06%
65,187
+43,236
293
$16.6M 0.06%
461,178
+416,539
294
$16.6M 0.06%
+118,449
295
$16.6M 0.06%
69,299
+39,543
296
$16.4M 0.06%
295,984
+58,744
297
$16.4M 0.06%
+817,852
298
$16.3M 0.06%
184,883
+24,567
299
$16.1M 0.06%
+13,412
300
$15.8M 0.06%
283,592
+145,299