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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
776
$1.18M ﹤0.01%
12,100
-12,700
777
$1.17M ﹤0.01%
32,000
778
$1.17M ﹤0.01%
+27,000
779
$1.17M ﹤0.01%
+26,616
780
$1.16M ﹤0.01%
+7,871
781
$1.15M ﹤0.01%
55,137
-83,394
782
$1.14M ﹤0.01%
285,900
783
$1.13M ﹤0.01%
53,257
+748
784
$1.11M ﹤0.01%
+78,313
785
$1.11M ﹤0.01%
+76,429
786
$1.11M ﹤0.01%
+13,783
787
$1.1M ﹤0.01%
+44,867
788
$1.09M ﹤0.01%
+17,147
789
$1.09M ﹤0.01%
55,950
+45,300
790
$1.08M ﹤0.01%
+12,693
791
$1.07M ﹤0.01%
+36,066
792
$1.06M ﹤0.01%
10,331
+2,912
793
$1.05M ﹤0.01%
10,165
-12,643
794
$1.04M ﹤0.01%
6,740
-180,026
795
$1.03M ﹤0.01%
+33,099
796
$1.02M ﹤0.01%
69,688
+51,902
797
$1.02M ﹤0.01%
+40,000
798
$1.02M ﹤0.01%
13,417
+410
799
$1.01M ﹤0.01%
+30,938
800
$987K ﹤0.01%
102,394
-12,987
30 31
32
33 34