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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
651
$2.39M 0.01%
+13,800
652
$2.38M 0.01%
+54,091
653
$2.38M 0.01%
47,906
+19,488
654
$2.36M 0.01%
25,968
+19,556
655
$2.33M 0.01%
29,721
-39,242
656
$2.32M 0.01%
+87,914
657
$2.32M 0.01%
19,000
-33,000
658
$2.31M 0.01%
104,095
-1,350,951
659
$2.31M 0.01%
+18,452
660
$2.29M 0.01%
13,039
-673
661
$2.29M 0.01%
+99,320
662
$2.29M 0.01%
12,160
-457
663
$2.28M 0.01%
137,745
-11,521
664
$2.28M 0.01%
+35,000
665
$2.27M 0.01%
148,737
-65,000
666
$2.27M 0.01%
25,956
+2,755
667
$2.26M 0.01%
53,676
-619
668
$2.22M 0.01%
+201,000
669
$2.16M 0.01%
+179,439
670
$2.15M 0.01%
70,194
-240,213
671
$2.14M 0.01%
4,004
-11
672
$2.13M 0.01%
311,800
+263,040
673
$2.1M 0.01%
+65,820
674
$2.1M 0.01%
66,421
675
$2.1M 0.01%
+20,720