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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
326
$14.2M 0.05%
+1,462,600
327
$14M 0.05%
120,899
+109,379
328
$14M 0.05%
232,577
-327,140
329
$13.8M 0.05%
60,950
-6,111
330
$13.8M 0.05%
627,593
+597,168
331
$13.8M 0.05%
1,006,152
+590,144
332
$13.7M 0.05%
+33,536
333
$13.7M 0.05%
255,627
+196,727
334
$13.7M 0.05%
57,778
+37,522
335
$13.6M 0.05%
452,732
+343,952
336
$13.6M 0.05%
135,783
+99,620
337
$13.5M 0.05%
+106,800
338
$13.5M 0.05%
39,947
+38,545
339
$13.2M 0.05%
+476,612
340
$13.1M 0.05%
3,210
+653
341
$13.1M 0.05%
302,717
+194,654
342
$12.8M 0.05%
29,722
+24,497
343
$12.6M 0.05%
+181,958
344
$12.5M 0.05%
94,936
+70,683
345
$12.5M 0.05%
155,457
+34,943
346
$12.5M 0.05%
104,157
+91,764
347
$12.3M 0.04%
200,758
+78,190
348
$12.3M 0.04%
55,051
+53,040
349
$12.3M 0.04%
25,357
+15,105
350
$12.1M 0.04%
617,243
+339,970