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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
601
$3.15M 0.01%
+139,964
602
$3.14M 0.01%
38,246
+27,667
603
$3.11M 0.01%
+60,222
604
$3.08M 0.01%
49,024
-55,134
605
$3.04M 0.01%
52,157
+18,462
606
$3M 0.01%
50,947
+44,951
607
$2.98M 0.01%
+43,800
608
$2.95M 0.01%
18,395
+13,517
609
$2.92M 0.01%
105,812
+24,586
610
$2.87M 0.01%
182,231
+19,656
611
$2.87M 0.01%
6,427
+2,555
612
$2.85M 0.01%
+37,451
613
$2.84M 0.01%
+160,000
614
$2.81M 0.01%
32,847
-431
615
$2.8M 0.01%
+61,700
616
$2.8M 0.01%
53,485
+2,378
617
$2.79M 0.01%
20,328
+5,085
618
$2.79M 0.01%
+19,524
619
$2.76M 0.01%
35,028
+26,676
620
$2.73M 0.01%
+63,533
621
$2.73M 0.01%
393,424
+200,254
622
$2.73M 0.01%
40,651
+1,626
623
$2.72M 0.01%
28,564
-28,438
624
$2.72M 0.01%
+115,970
625
$2.71M 0.01%
21,220
-255
23 24
25
26 27