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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
801
$981K ﹤0.01%
6,837
-1,742
802
$974K ﹤0.01%
45,877
-108,458
803
$963K ﹤0.01%
+10,745
804
$953K ﹤0.01%
73,685
-3,620
805
$952K ﹤0.01%
+16,063
806
$934K ﹤0.01%
17,100
-11,600
807
$924K ﹤0.01%
9,700
-6,900
808
$921K ﹤0.01%
10,212
-41,600
809
$902K ﹤0.01%
+14,000
810
$895K ﹤0.01%
19,948
-40,200
811
$876K ﹤0.01%
10,330
812
$871K ﹤0.01%
24,017
+16,408
813
$871K ﹤0.01%
48,989
+23,494
814
$868K ﹤0.01%
22,211
-6,648
815
$862K ﹤0.01%
9,495
-4,128
816
$861K ﹤0.01%
13,524
+4,394
817
$859K ﹤0.01%
11,423
-209
818
$856K ﹤0.01%
20,876
-5,045
819
$852K ﹤0.01%
12,326
-55,611
820
$838K ﹤0.01%
+5,900
821
$836K ﹤0.01%
+20,000
822
$836K ﹤0.01%
+22,107
823
$836K ﹤0.01%
2,100
-2,800
824
$835K ﹤0.01%
+17,353
825
$826K ﹤0.01%
18,349
+9,262