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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 9.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-250,000
1052
-1,659,374
1053
-32,118
1054
-47,800
1055
-12,964
1056
-4,680
1057
-148,173
1058
-60,000
1059
-10,603
1060
-8,850
1061
-155,408
1062
-24,845
1063
-48,692
1064
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1065
-9,500
1066
-15,901
1067
-36,668
1068
-41,817
1069
-6,114
1070
-196,000
1071
-808,000
1072
-2,282,438
1073
-2,000,000
1074
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1075
-3,328