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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 +$823M
2 +$823M
3 +$813M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610M
5
TSLA icon
Tesla
TSLA
+$365M

Top Sells

1 +$174M
2 +$164M
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 9.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-146,000
1027
-142,965
1028
-46,963
1029
-98,200
1030
-30,760
1031
-16,000
1032
-9,986
1033
-8,487
1034
-198,000
1035
-138,400
1036
-37,000
1037
-19,981
1038
-3,444
1039
-109,400
1040
-81,965
1041
-176,800
1042
-38,389
1043
-10,000
1044
-70,260
1045
-15,300
1046
-133,800
1047
-11,250
1048
-6,270
1049
-203,106
1050
-600,000