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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
26
$179M 0.65%
540,265
-241,246
27
$177M 0.64%
2,212,680
+2,136,280
28
$175M 0.64%
28,385,894
+1,113,617
29
$174M 0.63%
1,104,050
-657,943
30
$173M 0.63%
+1,884,483
31
$170M 0.62%
4,614,329
+593,867
32
$166M 0.6%
1,199,465
+159,038
33
$157M 0.57%
1,104,495
+1,026,356
34
$150M 0.54%
1,707,200
-1,104,380
35
$141M 0.51%
4,675,443
+3,153,320
36
$140M 0.51%
1,059,967
-59,766
37
$139M 0.5%
2,053,699
+965,727
38
$137M 0.5%
767,279
+432,171
39
$137M 0.5%
2,844,468
+1,208,724
40
$135M 0.49%
3,279,850
+2,771,116
41
$133M 0.48%
1,257,384
+430,416
42
$131M 0.48%
750,577
+681,052
43
$125M 0.45%
1,422,010
+799,207
44
$125M 0.45%
+4,112,691
45
$118M 0.43%
4,000,000
-1,000,000
46
$117M 0.43%
+2,410,237
47
$117M 0.42%
326,805
+270,237
48
$112M 0.41%
224,211
+135,137
49
$110M 0.4%
2,516,570
-2,031,230
50
$108M 0.39%
824,628
+137,394
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