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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
676
$2.09M 0.01%
38,564
+2,212
677
$2.08M 0.01%
115,791
+88,157
678
$2.08M 0.01%
198,260
+47,833
679
$2.06M 0.01%
50,683
+26,797
680
$2.05M 0.01%
44,066
-523,269
681
$2.04M 0.01%
+89,710
682
$2.04M 0.01%
170,260
+46,069
683
$2.02M 0.01%
6,089
+4,789
684
$2.02M 0.01%
122,000
685
$2.01M 0.01%
51,700
-4,000
686
$2.01M 0.01%
16,785
-19,880
687
$1.98M 0.01%
33,797
+892
688
$1.97M 0.01%
120,052
+12,470
689
$1.96M 0.01%
40,503
+14,308
690
$1.95M 0.01%
+29,242
691
$1.93M 0.01%
14,598
-9,113
692
$1.93M 0.01%
+59,724
693
$1.93M 0.01%
12,952
+10,665
694
$1.91M 0.01%
+51,868
695
$1.9M 0.01%
+29,850
696
$1.86M 0.01%
7,954
+3,018
697
$1.85M 0.01%
+17,845
698
$1.84M 0.01%
25,326
+8,959
699
$1.8M 0.01%
41,605
+6,613
700
$1.78M 0.01%
+104,200
26 27
28
29 30