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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
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
1
$1.79B 6.49%
4,776,824
-462,216
2
$963M 3.5%
4,331,151
+3,782,384
3
$908M 3.3%
+6,841,576
4
$840M 3.05%
+5,155,960
5
$652M 2.37%
+2,076,992
6
$599M 2.18%
2,546,835
+2,137,251
7
$434M 1.58%
4,956,580
+1,615,080
8
$419M 1.52%
1,798,444
+434,103
9
$395M 1.43%
+23,545,236
10
$310M 1.13%
184,879
+101,217
11
$307M 1.11%
6,240,663
+2,417,608
12
$302M 1.1%
+1,398,533
13
$289M 1.05%
4,729,907
+3,019,188
14
$278M 1.01%
+1,297,486
15
$276M 1%
1,011,889
+526,003
16
$262M 0.95%
857,471
+3,700
17
$254M 0.92%
5,091,316
+4,843,668
18
$251M 0.91%
1,384,470
+280,420
19
$220M 0.8%
1,035,861
+960,195
20
$209M 0.76%
16,002,040
-2,525,920
21
$193M 0.7%
2,471,520
+1,621,399
22
$187M 0.68%
1,145,604
+315,242
23
$187M 0.68%
2,106,612
+5,702
24
$182M 0.66%
1,607,641
-11,766
25
$180M 0.65%
2,031,346
+420,021
1
2 3 4 5