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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
426
$8.62M 0.03%
415,824
-53,896
427
$8.6M 0.03%
+1,826,232
428
$8.52M 0.03%
91,510
+85,415
429
$8.47M 0.03%
300,478
+6,333
430
$8.46M 0.03%
269,168
+50,068
431
$8.4M 0.03%
233,276
-22,849
432
$8.39M 0.03%
58,186
+46,517
433
$8.32M 0.03%
+205,424
434
$8.31M 0.03%
76,592
+12,848
435
$8.31M 0.03%
+47,468
436
$8.24M 0.03%
143,258
+57,443
437
$8.23M 0.03%
+356,964
438
$8.1M 0.03%
176,205
+10,930
439
$8.06M 0.03%
171,717
-380,831
440
$7.85M 0.03%
31,311
+5,392
441
$7.84M 0.03%
119,563
+114,281
442
$7.83M 0.03%
261,000
+183,000
443
$7.71M 0.03%
268,000
+129,000
444
$7.69M 0.03%
439,905
+429,871
445
$7.68M 0.03%
+168,657
446
$7.66M 0.03%
36,899
+8,112
447
$7.62M 0.03%
+223,875
448
$7.57M 0.03%
21,036
-13,328
449
$7.54M 0.03%
44,252
+1,674
450
$7.52M 0.03%
101,912
+95,697
16 17
18
19 20