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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
701
$1.78M 0.01%
115,644
+891
702
$1.77M 0.01%
7,452
-288
703
$1.75M 0.01%
68,122
+53,901
704
$1.74M 0.01%
101,461
+89,515
705
$1.74M 0.01%
+5
706
$1.73M 0.01%
+78,700
707
$1.73M 0.01%
+250,000
708
$1.72M 0.01%
19,050
+2,227
709
$1.71M 0.01%
26,320
+19,717
710
$1.68M 0.01%
19,399
+13,845
711
$1.68M 0.01%
+65,453
712
$1.66M 0.01%
+42,000
713
$1.66M 0.01%
+30,683
714
$1.65M 0.01%
17,919
+6,665
715
$1.65M 0.01%
43,835
-66
716
$1.64M 0.01%
42,723
-123,286
717
$1.64M 0.01%
+34,000
718
$1.62M 0.01%
+20,500
719
$1.61M 0.01%
+16,200
720
$1.61M 0.01%
18,854
-131,901
721
$1.6M 0.01%
+3,137
722
$1.58M 0.01%
+21,917
723
$1.57M 0.01%
34,774
724
$1.56M 0.01%
+31,930
725
$1.56M 0.01%
40,363
+21,183