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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
851
$699K ﹤0.01%
+10,022
852
$697K ﹤0.01%
26,175
+135
853
$690K ﹤0.01%
+11,306
854
$689K ﹤0.01%
+72,500
855
$678K ﹤0.01%
+1,888
856
$677K ﹤0.01%
30,377
+250
857
$660K ﹤0.01%
17,128
-2,038
858
$658K ﹤0.01%
+31,800
859
$654K ﹤0.01%
22,402
-417,263
860
$645K ﹤0.01%
+141,301
861
$645K ﹤0.01%
14,506
+7,219
862
$635K ﹤0.01%
14,969
-42
863
$632K ﹤0.01%
+28,592
864
$623K ﹤0.01%
+39,423
865
$619K ﹤0.01%
16,800
-74
866
$613K ﹤0.01%
24,543
+51
867
$609K ﹤0.01%
+2,695
868
$606K ﹤0.01%
18,327
-1,787
869
$606K ﹤0.01%
16,222
-15,542
870
$592K ﹤0.01%
+5,724
871
$581K ﹤0.01%
12,200
+6,100
872
$579K ﹤0.01%
17,775
-120
873
$576K ﹤0.01%
+10,596
874
$569K ﹤0.01%
145,417
+54,339
875
$562K ﹤0.01%
+11,173