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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
476
$6.25M 0.02%
147,474
+80,603
477
$6.2M 0.02%
5,997
+250
478
$6.14M 0.02%
+181,683
479
$6.12M 0.02%
+323,633
480
$6.04M 0.02%
+184,669
481
$6.04M 0.02%
66,570
482
$6.01M 0.02%
28,268
+18,543
483
$5.98M 0.02%
50,181
+16,846
484
$5.97M 0.02%
53,722
-25,412
485
$5.95M 0.02%
139,223
+47,178
486
$5.88M 0.02%
39,628
+33,615
487
$5.84M 0.02%
+200,200
488
$5.78M 0.02%
+37,723
489
$5.73M 0.02%
134,262
+17,290
490
$5.72M 0.02%
59,682
-304,243
491
$5.69M 0.02%
97,374
-317,337
492
$5.68M 0.02%
+236,300
493
$5.57M 0.02%
75,039
-50,205
494
$5.55M 0.02%
+42,044
495
$5.53M 0.02%
+50,806
496
$5.5M 0.02%
+100,355
497
$5.5M 0.02%
+201,100
498
$5.46M 0.02%
+9,740
499
$5.39M 0.02%
11,368
+9,803
500
$5.35M 0.02%
+353,400
18 19
20
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