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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
901
$456K ﹤0.01%
6,529
-12,218
902
$454K ﹤0.01%
+7,000
903
$441K ﹤0.01%
+12,373
904
$438K ﹤0.01%
+9,993
905
$432K ﹤0.01%
+2,148
906
$430K ﹤0.01%
+6,783
907
$430K ﹤0.01%
+6,480
908
$428K ﹤0.01%
+64,122
909
$418K ﹤0.01%
6,809
+2
910
$417K ﹤0.01%
+7,983
911
$416K ﹤0.01%
+7,076
912
$409K ﹤0.01%
61,050
-285
913
$408K ﹤0.01%
+3,486
914
$408K ﹤0.01%
12,848
-36,185
915
$403K ﹤0.01%
+4,207
916
$399K ﹤0.01%
+5,678
917
$396K ﹤0.01%
+3,170
918
$396K ﹤0.01%
+5,810
919
$395K ﹤0.01%
+13,565
920
$386K ﹤0.01%
+4,030
921
$385K ﹤0.01%
+2,780
922
$384K ﹤0.01%
+47,200
923
$376K ﹤0.01%
+12,641
924
$374K ﹤0.01%
+7,093
925
$364K ﹤0.01%
+11,554