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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
726
$1.55M 0.01%
4,589
-15,968
727
$1.55M 0.01%
26,200
-36,380
728
$1.53M 0.01%
+33,888
729
$1.53M 0.01%
+41,714
730
$1.53M 0.01%
+8,724
731
$1.5M 0.01%
26,181
-9,312
732
$1.5M 0.01%
+17,222
733
$1.5M 0.01%
11,553
+7,291
734
$1.49M 0.01%
+14,818
735
$1.49M 0.01%
+10,557
736
$1.48M 0.01%
+14,100
737
$1.47M 0.01%
+100,000
738
$1.46M 0.01%
+9,658
739
$1.45M 0.01%
22,409
-85,520
740
$1.43M 0.01%
142,776
+97,279
741
$1.43M 0.01%
112,968
-14,324
742
$1.43M 0.01%
15,430
+11,310
743
$1.38M 0.01%
71,912
+4,412
744
$1.38M 0.01%
3,525
-4,792
745
$1.38M 0.01%
16,188
-43
746
$1.37M 0.01%
+18,031
747
$1.35M ﹤0.01%
+11,830
748
$1.35M ﹤0.01%
+92,000
749
$1.32M ﹤0.01%
24,920
-104,772
750
$1.32M ﹤0.01%
8,400
-4,200