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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
151
$39M 0.14%
391,168
+355,249
152
$38.9M 0.14%
987,900
+803,900
153
$38.7M 0.14%
1,583,896
+1,445,256
154
$38.6M 0.14%
+914,346
155
$38.6M 0.14%
600,000
156
$38.1M 0.14%
+272,995
157
$37.9M 0.14%
300,000
158
$37.8M 0.14%
163,844
+127,271
159
$37.8M 0.14%
314,137
-670,936
160
$37.7M 0.14%
+938,734
161
$37.6M 0.14%
628,622
+597,617
162
$37.5M 0.14%
989,467
+42,624
163
$36.6M 0.13%
625,635
-41,170
164
$36.3M 0.13%
315,239
+272,930
165
$36.2M 0.13%
500,000
166
$36.1M 0.13%
+273,539
167
$35.9M 0.13%
+625,926
168
$35M 0.13%
+198,530
169
$34.9M 0.13%
92,542
-67,389
170
$34.5M 0.13%
918,812
+748,915
171
$34.2M 0.12%
+1,077,829
172
$34.2M 0.12%
15,347
+11,903
173
$33.4M 0.12%
694,100
+457,400
174
$33.1M 0.12%
+216,452
175
$32.7M 0.12%
85,392
+37,178
5 6
7
8 9