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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
876
$561K ﹤0.01%
+17,967
877
$558K ﹤0.01%
12,943
-40,400
878
$555K ﹤0.01%
+5,204
879
$542K ﹤0.01%
+6,539
880
$541K ﹤0.01%
20,940
+716
881
$533K ﹤0.01%
+4,166
882
$530K ﹤0.01%
+6,067
883
$529K ﹤0.01%
12,979
-317
884
$518K ﹤0.01%
+858
885
$517K ﹤0.01%
+4,324
886
$513K ﹤0.01%
+3,110
887
$502K ﹤0.01%
13,554
-29,408
888
$499K ﹤0.01%
+22,074
889
$494K ﹤0.01%
+16,477
890
$494K ﹤0.01%
+2,325
891
$491K ﹤0.01%
+7,400
892
$490K ﹤0.01%
20,739
+10,411
893
$485K ﹤0.01%
+2,720
894
$481K ﹤0.01%
+23,250
895
$480K ﹤0.01%
+14,800
896
$479K ﹤0.01%
+17,956
897
$479K ﹤0.01%
24,636
-287
898
$479K ﹤0.01%
+10,127
899
$475K ﹤0.01%
31,143
900
$473K ﹤0.01%
9,844
+1,939