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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
926
$361K ﹤0.01%
+4,547
927
$361K ﹤0.01%
+2,268
928
$360K ﹤0.01%
+19,000
929
$355K ﹤0.01%
15,319
-32,189
930
$348K ﹤0.01%
+3,700
931
$345K ﹤0.01%
+7,600
932
$344K ﹤0.01%
1,964
-28,371
933
$343K ﹤0.01%
19,579
-26,274
934
$338K ﹤0.01%
+28,727
935
$333K ﹤0.01%
+2,007
936
$332K ﹤0.01%
2,795
-964
937
$330K ﹤0.01%
22,237
-15,837
938
$330K ﹤0.01%
3,257
-17,383
939
$328K ﹤0.01%
+4,349
940
$320K ﹤0.01%
+2,351
941
$319K ﹤0.01%
1,800
-334,636
942
$313K ﹤0.01%
2,703
-349
943
$311K ﹤0.01%
+6,672
944
$309K ﹤0.01%
2,662
-21,857
945
$306K ﹤0.01%
15,484
+4,963
946
$305K ﹤0.01%
+18,166
947
$303K ﹤0.01%
+1,273
948
$303K ﹤0.01%
17,503
-83,356
949
$294K ﹤0.01%
+14,700
950
$290K ﹤0.01%
+6,057