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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
201
$28M 0.1%
605,230
-529,324
202
$27.9M 0.1%
113,934
+81,696
203
$27.8M 0.1%
196,674
-284,227
204
$27.5M 0.1%
+395,769
205
$26.9M 0.1%
+369,737
206
$26.9M 0.1%
+291,096
207
$26.4M 0.1%
142,144
+139,826
208
$26.3M 0.1%
46,081
+37,201
209
$26.2M 0.1%
864,888
+585,186
210
$26M 0.09%
123,540
+106,553
211
$25.7M 0.09%
237,999
+227,323
212
$25.5M 0.09%
+1,269,630
213
$25.5M 0.09%
161,723
+158,839
214
$25.2M 0.09%
152,230
+91,016
215
$25.2M 0.09%
+229,108
216
$25.2M 0.09%
165,315
+136,144
217
$25.1M 0.09%
456,044
+318,406
218
$24.9M 0.09%
304,451
+262,606
219
$24.9M 0.09%
218,870
+212,438
220
$24.8M 0.09%
254,572
+163,696
221
$24.8M 0.09%
740,757
+710,942
222
$24.8M 0.09%
131,376
+110,233
223
$24.7M 0.09%
320,704
-521,692
224
$24.6M 0.09%
522,645
+258,266
225
$24.5M 0.09%
72,402
-101,075