N

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
376
$10.6M 0.04%
84,201
+52,742
377
$10.6M 0.04%
+113,130
378
$10.6M 0.04%
+188,000
379
$10.5M 0.04%
225,311
-800,305
380
$10.5M 0.04%
224,779
+161,769
381
$10.4M 0.04%
397,783
+189,698
382
$10.4M 0.04%
343,620
+97,260
383
$10.4M 0.04%
+240,000
384
$10.3M 0.04%
83,284
+47,081
385
$10.3M 0.04%
120,037
+87,383
386
$10.1M 0.04%
+20,000
387
$10.1M 0.04%
3,295,120
+3,270,414
388
$10.1M 0.04%
71,841
+14,329
389
$10M 0.04%
278,121
+78,850
390
$9.96M 0.04%
84,471
+33,782
391
$9.95M 0.04%
36,543
-656
392
$9.94M 0.04%
+206,900
393
$9.8M 0.04%
41,286
+30,480
394
$9.78M 0.04%
55,908
+48,210
395
$9.73M 0.04%
93,813
-25,638
396
$9.71M 0.04%
65,240
+62,153
397
$9.67M 0.04%
+203,440
398
$9.63M 0.04%
385,411
-160,765
399
$9.47M 0.03%
868,209
+175,909
400
$9.44M 0.03%
58,266
+33,055