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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
1001
$146K ﹤0.01%
28,267
-8,701
1002
$118K ﹤0.01%
12,700
-6,700
1003
$110K ﹤0.01%
+14,987
1004
$108K ﹤0.01%
+10,000
1005
$105K ﹤0.01%
+12,000
1006
$97K ﹤0.01%
20,196
-1,069,240
1007
$94K ﹤0.01%
1,000
1008
$92K ﹤0.01%
+16,149
1009
$79K ﹤0.01%
+14,177
1010
$76K ﹤0.01%
12,442
-17,121
1011
$71K ﹤0.01%
3,350
+1,450
1012
$63K ﹤0.01%
+1,400
1013
$51K ﹤0.01%
+13,000
1014
$48K ﹤0.01%
+20,000
1015
$45K ﹤0.01%
+2
1016
$44K ﹤0.01%
+720
1017
$44K ﹤0.01%
+16,000
1018
$43K ﹤0.01%
+1,750
1019
$42K ﹤0.01%
+563
1020
$41K ﹤0.01%
+2,667
1021
$40K ﹤0.01%
+1,500
1022
0
1023
$33K ﹤0.01%
+1,000
1024
$28K ﹤0.01%
+500
1025
-323,258