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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
351
$12.1M 0.04%
+806,333
352
$12.1M 0.04%
+362,923
353
$12M 0.04%
595,212
-351,098
354
$11.9M 0.04%
+122,443
355
$11.7M 0.04%
+125,742
356
$11.7M 0.04%
449,623
+208,576
357
$11.6M 0.04%
+91,900
358
$11.6M 0.04%
+66,133
359
$11.6M 0.04%
241,025
+205,719
360
$11.5M 0.04%
93,936
+89,658
361
$11.5M 0.04%
360,038
-182,756
362
$11.4M 0.04%
+195,205
363
$11.3M 0.04%
+124,087
364
$11.3M 0.04%
+93,939
365
$11.2M 0.04%
38,576
+13,139
366
$11.2M 0.04%
+75,084
367
$11.2M 0.04%
992,398
+660,553
368
$11.2M 0.04%
+250,871
369
$11.1M 0.04%
1,266,476
-1,748,624
370
$11.1M 0.04%
187,188
+84,744
371
$11M 0.04%
+71,073
372
$11M 0.04%
92,976
+42,972
373
$11M 0.04%
42,245
+25,893
374
$10.9M 0.04%
38,619
-20,227
375
$10.8M 0.04%
169,868
+128,442