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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
501
$5.25M 0.02%
94,625
+47,282
502
$5.25M 0.02%
+289,088
503
$5.21M 0.02%
+427,267
504
$5.17M 0.02%
119,949
-1,110,168
505
$5.16M 0.02%
34,096
-25,142
506
$5.15M 0.02%
+19,689
507
$5.07M 0.02%
180,375
-1,664,785
508
$5.07M 0.02%
13,834
+1,730
509
$5.06M 0.02%
250,000
-375,000
510
$4.99M 0.02%
53,610
-28,866
511
$4.98M 0.02%
25,807
+10,170
512
$4.96M 0.02%
+68,860
513
$4.95M 0.02%
+131,788
514
$4.94M 0.02%
+45,074
515
$4.94M 0.02%
+38,774
516
$4.89M 0.02%
+182,712
517
$4.88M 0.02%
56,262
-339
518
$4.82M 0.02%
+361,800
519
$4.82M 0.02%
+66,400
520
$4.78M 0.02%
160,970
+105,375
521
$4.76M 0.02%
+108,379
522
$4.74M 0.02%
20,436
+1,592
523
$4.72M 0.02%
170,250
+52,650
524
$4.7M 0.02%
34,474
+29,984
525
$4.64M 0.02%
+47,000
19 20
21
22 23