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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
101
$61.4M 0.22%
1,119,800
+11,170
102
$60.1M 0.22%
3,422,829
+3,095,089
103
$59.3M 0.22%
+760,276
104
$59.2M 0.21%
156,110
+24,474
105
$57.9M 0.21%
176,099
-203,967
106
$56.3M 0.2%
+350,007
107
$55.6M 0.2%
254,325
+250,877
108
$55.4M 0.2%
836,084
+185,397
109
$54.8M 0.2%
+453,325
110
$54.7M 0.2%
262,708
+57,417
111
$52.6M 0.19%
582,807
+560,153
112
$52.4M 0.19%
353,225
-82,077
113
$51.3M 0.19%
953,238
+923,565
114
$51.1M 0.19%
404,744
-42,491
115
$51M 0.19%
1,202,800
+878,600
116
$50M 0.18%
+93,604
117
$49.3M 0.18%
321,172
+67,810
118
$49.2M 0.18%
559,538
+551,101
119
$49M 0.18%
349,338
-4,851
120
$49M 0.18%
223,533
-1,164
121
$48.5M 0.18%
198,147
-88,122
122
$47.9M 0.17%
116,844
+356
123
$47.2M 0.17%
85,698
-4,623
124
$46.3M 0.17%
231,334
+56,667
125
$46.1M 0.17%
287,280
-91,956
3 4
5
6 7