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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
951
$290K ﹤0.01%
+8,002
952
$287K ﹤0.01%
+14,300
953
$286K ﹤0.01%
+12,825
954
$285K ﹤0.01%
8,166
+354
955
$278K ﹤0.01%
+1,800
956
$277K ﹤0.01%
5,324
-7,821
957
$274K ﹤0.01%
+22,115
958
$271K ﹤0.01%
+973
959
$270K ﹤0.01%
+7,015
960
$264K ﹤0.01%
+11,527
961
$262K ﹤0.01%
6,560
-28,808
962
$258K ﹤0.01%
+2,950
963
$258K ﹤0.01%
1,986
-616
964
$257K ﹤0.01%
5,243
-143,698
965
$250K ﹤0.01%
+7,847
966
$250K ﹤0.01%
+10,110
967
$249K ﹤0.01%
+1,989
968
$248K ﹤0.01%
+12,064
969
$247K ﹤0.01%
+3,957
970
$247K ﹤0.01%
+4,449
971
$244K ﹤0.01%
+10,391
972
$243K ﹤0.01%
+9,300
973
$240K ﹤0.01%
+3,277
974
$239K ﹤0.01%
+3,379
975
$239K ﹤0.01%
+3,024