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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
51
$108M 0.39%
504,240
+465,871
52
$104M 0.38%
+449,241
53
$104M 0.38%
1,608,195
+1,527,425
54
$104M 0.38%
607,679
+194,184
55
$102M 0.37%
+2,459,554
56
$101M 0.37%
2,271,159
+838,854
57
$98.7M 0.36%
1,970,533
+1,959,502
58
$98.3M 0.36%
370,064
+198,895
59
$96.2M 0.35%
5,021,829
-1,979,871
60
$96.2M 0.35%
1,024,546
+284,777
61
$94.8M 0.34%
735,270
+127,269
62
$94.6M 0.34%
4,430,599
+3,657,335
63
$94.2M 0.34%
1,500,814
-107
64
$94M 0.34%
617,176
+41,302
65
$86.5M 0.31%
1,045,130
+421,227
66
$86.5M 0.31%
185,616
+96,856
67
$86.4M 0.31%
246,396
+182,278
68
$84.1M 0.31%
2,257,586
+2,098,584
69
$81.9M 0.3%
765,630
+751,575
70
$81.8M 0.3%
415,424
+333,775
71
$80.9M 0.29%
389,121
+94,732
72
$79.8M 0.29%
+958,788
73
$79.6M 0.29%
+1,282,618
74
$79.5M 0.29%
535,050
+298,929
75
$78.4M 0.28%
2,785,118
-3,052,528
1 2
3
4 5