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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
401
$9.44M 0.03%
+231,872
402
$9.44M 0.03%
562,255
+230,600
403
$9.42M 0.03%
205,537
-257,748
404
$9.4M 0.03%
+248,750
405
$9.37M 0.03%
152,383
-14,450
406
$9.36M 0.03%
10,027
+4,960
407
$9.34M 0.03%
316,904
+265,629
408
$9.34M 0.03%
190,587
+100,955
409
$9.33M 0.03%
105,585
+78,201
410
$9.31M 0.03%
+645,900
411
$9.3M 0.03%
325,924
+119,043
412
$9.16M 0.03%
32,251
+30,375
413
$9.14M 0.03%
+218,369
414
$9.13M 0.03%
+29,888
415
$9.1M 0.03%
+170,240
416
$9.07M 0.03%
210,000
-237,000
417
$9.01M 0.03%
+52,968
418
$8.95M 0.03%
+1,000,000
419
$8.9M 0.03%
23,887
-3,113
420
$8.88M 0.03%
128,541
+8,834
421
$8.85M 0.03%
+44,427
422
$8.85M 0.03%
247,401
+232,617
423
$8.83M 0.03%
+261,866
424
$8.82M 0.03%
+30,000
425
$8.78M 0.03%
45,190
+42,677