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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
751
$1.31M ﹤0.01%
589
+451
752
$1.31M ﹤0.01%
57,759
+43,423
753
$1.29M ﹤0.01%
25,000
+11,700
754
$1.29M ﹤0.01%
108,160
+14,197
755
$1.29M ﹤0.01%
+4,493
756
$1.28M ﹤0.01%
+13,800
757
$1.28M ﹤0.01%
+177,900
758
$1.27M ﹤0.01%
118,900
+85,900
759
$1.26M ﹤0.01%
15,911
+2,170
760
$1.25M ﹤0.01%
+5,636
761
$1.24M ﹤0.01%
28,422
-339,814
762
$1.24M ﹤0.01%
87,000
763
$1.23M ﹤0.01%
+49,000
764
$1.23M ﹤0.01%
+41,000
765
$1.22M ﹤0.01%
+29,000
766
$1.22M ﹤0.01%
10,254
+3,184
767
$1.22M ﹤0.01%
16,061
-2,141
768
$1.22M ﹤0.01%
+82,000
769
$1.22M ﹤0.01%
+14,760
770
$1.21M ﹤0.01%
+21,000
771
$1.2M ﹤0.01%
+29,428
772
$1.2M ﹤0.01%
18,135
-159,953
773
$1.19M ﹤0.01%
96,400
-266,200
774
$1.19M ﹤0.01%
+20,925
775
$1.18M ﹤0.01%
+31,600
29 30
31
32 33