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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
826
$817K ﹤0.01%
41,267
-10,610
827
$815K ﹤0.01%
53,375
-400
828
$812K ﹤0.01%
68,995
-152,240
829
$805K ﹤0.01%
+58,300
830
$802K ﹤0.01%
9,019
-1,234
831
$801K ﹤0.01%
11,081
+377
832
$796K ﹤0.01%
26,400
-145
833
$794K ﹤0.01%
9,100
+5,000
834
$793K ﹤0.01%
+19,529
835
$790K ﹤0.01%
35,138
-576
836
$785K ﹤0.01%
2,190
-36,415
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$781K ﹤0.01%
5,731
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838
$772K ﹤0.01%
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839
$771K ﹤0.01%
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840
$761K ﹤0.01%
23,078
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841
$759K ﹤0.01%
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842
$739K ﹤0.01%
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843
$738K ﹤0.01%
+742
844
$736K ﹤0.01%
+15,000
845
$736K ﹤0.01%
+5,671
846
$732K ﹤0.01%
+26,168
847
$731K ﹤0.01%
103,005
+36,513
848
$725K ﹤0.01%
11,660
849
$717K ﹤0.01%
+14,224
850
$711K ﹤0.01%
57,073
-278,259