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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
576
$3.6M 0.01%
+137,900
577
$3.59M 0.01%
+71,887
578
$3.58M 0.01%
229,744
-367,674
579
$3.58M 0.01%
45,813
+32,474
580
$3.57M 0.01%
+43,800
581
$3.52M 0.01%
42,800
+33,700
582
$3.5M 0.01%
48,000
+2,500
583
$3.49M 0.01%
69,061
+53
584
$3.48M 0.01%
+36,392
585
$3.45M 0.01%
82,403
-37,403
586
$3.44M 0.01%
+72,622
587
$3.44M 0.01%
157,500
+34,900
588
$3.42M 0.01%
30,022
-92,053
589
$3.37M 0.01%
+21,966
590
$3.34M 0.01%
+29,629
591
$3.34M 0.01%
32,190
-1,221
592
$3.33M 0.01%
45,484
+16,103
593
$3.3M 0.01%
28,728
+15,539
594
$3.27M 0.01%
+23,145
595
$3.26M 0.01%
29,320
+9,388
596
$3.26M 0.01%
57,920
-560
597
$3.24M 0.01%
+289,800
598
$3.22M 0.01%
99,440
+80,583
599
$3.2M 0.01%
73,926
+5,778
600
$3.17M 0.01%
38,201
+2,941