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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
451
$7.47M 0.03%
102,634
+65,917
452
$7.43M 0.03%
+220,252
453
$7.39M 0.03%
26,076
+25,028
454
$7.07M 0.03%
38,853
-60,359
455
$7.04M 0.03%
17,745
+11,062
456
$7.03M 0.03%
18,303
+2,762
457
$7.02M 0.03%
7,568
-1,328
458
$6.99M 0.03%
150,289
+30,405
459
$6.97M 0.03%
54,061
+3,606
460
$6.95M 0.03%
+233,970
461
$6.89M 0.03%
84,324
+44,540
462
$6.89M 0.03%
+70,508
463
$6.88M 0.03%
+201,081
464
$6.83M 0.02%
+144,610
465
$6.82M 0.02%
+148,966
466
$6.82M 0.02%
28,268
+5,464
467
$6.75M 0.02%
57,696
+52,090
468
$6.73M 0.02%
+201,617
469
$6.53M 0.02%
+48,281
470
$6.53M 0.02%
+115,350
471
$6.36M 0.02%
+49,916
472
$6.34M 0.02%
+1,206,200
473
$6.32M 0.02%
+122,665
474
$6.31M 0.02%
+153,255
475
$6.3M 0.02%
205,389
-3,148,425
17 18
19
20 21