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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
526
$4.63M 0.02%
+600,000
527
$4.58M 0.02%
21,170
-66,608
528
$4.58M 0.02%
105,127
+77,822
529
$4.57M 0.02%
85,650
-926,663
530
$4.56M 0.02%
48,192
+36,961
531
$4.55M 0.02%
72,974
+65,286
532
$4.49M 0.02%
32,861
+2,639
533
$4.48M 0.02%
66,376
-3,128
534
$4.47M 0.02%
+494,200
535
$4.45M 0.02%
47,797
-183,789
536
$4.45M 0.02%
58,000
+38,130
537
$4.41M 0.02%
+301,648
538
$4.41M 0.02%
10,720
-43,521
539
$4.41M 0.02%
57,000
+29,700
540
$4.36M 0.02%
11,994
+6,417
541
$4.35M 0.02%
16,355
+8,173
542
$4.21M 0.02%
+154,500
543
$4.21M 0.02%
45,803
+9,740
544
$4.2M 0.02%
35,785
-5,599
545
$4.19M 0.02%
111,039
+71,890
546
$4.16M 0.02%
+79,958
547
$4.14M 0.02%
+21,600
548
$4.14M 0.02%
222,772
+118,300
549
$4.14M 0.02%
45,042
-1,055
550
$4.08M 0.01%
+61,218