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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
976
$238K ﹤0.01%
3,250
-67
977
$237K ﹤0.01%
8,302
-35,670
978
$225K ﹤0.01%
+17,000
979
$224K ﹤0.01%
+20,666
980
$223K ﹤0.01%
+5,341
981
$219K ﹤0.01%
3,867
-88,089
982
$217K ﹤0.01%
10,905
+1,266
983
$213K ﹤0.01%
+4,398
984
$213K ﹤0.01%
1,843
-21,391
985
$212K ﹤0.01%
+2,547
986
$211K ﹤0.01%
1,529
-13,106
987
$211K ﹤0.01%
+13,000
988
$210K ﹤0.01%
+7,287
989
$210K ﹤0.01%
+3,430
990
$209K ﹤0.01%
14,701
-160,892
991
$208K ﹤0.01%
4,456
-16,324
992
$204K ﹤0.01%
+9,450
993
$203K ﹤0.01%
14,564
-2,253
994
$203K ﹤0.01%
+3,571
995
$202K ﹤0.01%
23,545
-9,556
996
$201K ﹤0.01%
+35,024
997
$199K ﹤0.01%
+11,223
998
$187K ﹤0.01%
+26,574
999
$171K ﹤0.01%
+10,542
1000
$155K ﹤0.01%
+1,458