N

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
626
$2.69M 0.01%
112,595
+6,384
627
$2.67M 0.01%
+115,670
628
$2.64M 0.01%
+51,000
629
$2.62M 0.01%
74,215
-35,395
630
$2.61M 0.01%
+28,108
631
$2.61M 0.01%
145,000
+77,200
632
$2.6M 0.01%
83,932
-15,678
633
$2.58M 0.01%
28,624
+21,492
634
$2.58M 0.01%
+123,067
635
$2.56M 0.01%
41,001
+26,428
636
$2.56M 0.01%
203,346
-81,947
637
$2.56M 0.01%
+130,528
638
$2.56M 0.01%
+259,487
639
$2.56M 0.01%
45,303
+24,041
640
$2.53M 0.01%
99,256
+32,256
641
$2.52M 0.01%
63,139
-612,329
642
$2.52M 0.01%
49,489
-436,020
643
$2.51M 0.01%
59,514
+8,511
644
$2.5M 0.01%
+196,599
645
$2.49M 0.01%
+142,622
646
$2.48M 0.01%
+19,303
647
$2.47M 0.01%
153,093
+133,756
648
$2.45M 0.01%
84,721
+29,659
649
$2.43M 0.01%
38,739
+28,678
650
$2.4M 0.01%
+64,520
24 25
26
27 28