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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
551
$4.04M 0.01%
16,466
+6,176
552
$4.04M 0.01%
36,762
+23,774
553
$4.03M 0.01%
45,636
+20,844
554
$3.99M 0.01%
100,052
+56,993
555
$3.98M 0.01%
+33,124
556
$3.96M 0.01%
+250,020
557
$3.94M 0.01%
87,120
-25,574
558
$3.9M 0.01%
60,556
+44,507
559
$3.87M 0.01%
+17,878
560
$3.84M 0.01%
+14,090
561
$3.84M 0.01%
40,500
-27,800
562
$3.83M 0.01%
36,845
+5,800
563
$3.8M 0.01%
+83,356
564
$3.8M 0.01%
+41,975
565
$3.77M 0.01%
101,627
-18,939
566
$3.77M 0.01%
27,634
+21,514
567
$3.77M 0.01%
35,842
+22,090
568
$3.73M 0.01%
6,795
-7,756
569
$3.67M 0.01%
9,474
-66,293
570
$3.67M 0.01%
37,081
+27,234
571
$3.65M 0.01%
+38,494
572
$3.63M 0.01%
251,721
+233,400
573
$3.62M 0.01%
+179,092
574
$3.6M 0.01%
141,745
+123,926
575
$3.6M 0.01%
+13,429