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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
176
$32.7M 0.12%
125,823
+104,037
177
$32.5M 0.12%
106,814
+85,115
178
$32.5M 0.12%
478,600
+468,300
179
$32.4M 0.12%
150,335
-13,319
180
$31.9M 0.12%
+116,770
181
$31.3M 0.11%
+111,267
182
$31.1M 0.11%
183,066
+2,444
183
$30.6M 0.11%
+797,113
184
$30.5M 0.11%
+52,388
185
$30.4M 0.11%
687,738
+676,680
186
$30.4M 0.11%
734,503
+625,345
187
$30.2M 0.11%
+285,115
188
$30M 0.11%
+793,053
189
$30M 0.11%
343,809
+215,959
190
$29.9M 0.11%
397,380
+376,532
191
$29.9M 0.11%
+25,184
192
$29.4M 0.11%
1,619,504
+793,587
193
$29.4M 0.11%
+366,163
194
$29.3M 0.11%
85,114
+8,494
195
$29.1M 0.11%
582,850
+576,086
196
$29M 0.11%
122,119
+117,746
197
$28.5M 0.1%
139,587
+129,501
198
$28.5M 0.1%
658,303
+526,243
199
$28.4M 0.1%
+166,415
200
$28.1M 0.1%
285,453
+268,796