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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
301
$15.8M 0.06%
158,682
-8,189
302
$15.7M 0.06%
+48,541
303
$15.7M 0.06%
374,071
+320,610
304
$15.5M 0.06%
13,591
+12,038
305
$15.4M 0.06%
133,552
+15,720
306
$15.4M 0.06%
+469,984
307
$15.3M 0.06%
+259,521
308
$15.3M 0.06%
75,867
-55,706
309
$15.3M 0.06%
621,841
+323,981
310
$15.3M 0.06%
+76,564
311
$15.1M 0.05%
86,903
+52,784
312
$15M 0.05%
723,852
-919,683
313
$15M 0.05%
355,300
+278,500
314
$14.9M 0.05%
182,986
-123,014
315
$14.9M 0.05%
73,127
+41,606
316
$14.9M 0.05%
+716,606
317
$14.8M 0.05%
84,576
+78,299
318
$14.8M 0.05%
1,343,782
+974,898
319
$14.8M 0.05%
211,431
320
$14.8M 0.05%
20,445
+14,873
321
$14.7M 0.05%
80,100
+67,400
322
$14.7M 0.05%
+82,063
323
$14.5M 0.05%
217,321
+93,312
324
$14.5M 0.05%
53,084
+37,027
325
$14.2M 0.05%
956,386
+944,107