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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
76
$78.3M 0.28%
6,243,000
+179,800
77
$78.3M 0.28%
+1,143,040
78
$77.9M 0.28%
306,324
+296,059
79
$77.6M 0.28%
1,332,540
+386,057
80
$76.2M 0.28%
152,528
-19,369
81
$75.8M 0.28%
+1,060,183
82
$75.3M 0.27%
413,670
+270,714
83
$73.5M 0.27%
1,631,561
84
$72.7M 0.26%
+319,761
85
$72.4M 0.26%
309,033
+188,173
86
$70.3M 0.26%
480,725
+269,200
87
$69.9M 0.25%
982,937
-1,174,828
88
$68.8M 0.25%
1,678,504
-317,215
89
$68.2M 0.25%
+436,493
90
$68.2M 0.25%
3,148,299
+2,257,397
91
$67.7M 0.25%
429,059
+101,210
92
$67.3M 0.24%
193,400
+192,268
93
$67.3M 0.24%
189,568
+97,760
94
$67.2M 0.24%
3,102,327
+2,935,550
95
$66M 0.24%
293,835
+168,659
96
$65.6M 0.24%
368,649
-558,541
97
$65.1M 0.24%
500,000
98
$63.9M 0.23%
445,016
+358,109
99
$62.5M 0.23%
463,301
+411,838
100
$61.9M 0.22%
366,526
+137,953
2 3
4
5 6