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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
126
$45.4M 0.17%
172,338
+65,005
127
$44.6M 0.16%
+253,293
128
$44.4M 0.16%
754,971
+362,066
129
$44M 0.16%
388,860
+316,680
130
$43.9M 0.16%
754,654
+243,761
131
$43.9M 0.16%
+179,692
132
$43.6M 0.16%
136,496
-104,372
133
$43.4M 0.16%
629,275
+615,249
134
$43.1M 0.16%
796,410
+524,030
135
$43M 0.16%
113,316
+93,807
136
$42.8M 0.16%
302,415
+260,912
137
$42.7M 0.16%
+427,852
138
$42.1M 0.15%
265,868
+259,023
139
$41.8M 0.15%
155,492
+149,534
140
$41.8M 0.15%
+130,088
141
$41.7M 0.15%
5,167,100
+4,217,100
142
$41.4M 0.15%
+378,454
143
$41M 0.15%
+178,261
144
$40.7M 0.15%
389,909
+312,416
145
$40.5M 0.15%
436,412
-51,159
146
$40M 0.15%
+1,287,020
147
$39.9M 0.14%
2,072,454
-3,943,610
148
$39.5M 0.14%
247,856
-414,997
149
$39.1M 0.14%
+670,575
150
$39.1M 0.14%
237,791
+42,709
4 5
6
7 8