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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
$17B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$837M
2 +$686M
3 +$406M
4
TSLA icon
Tesla
TSLA
+$330M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247M

Top Sells

1 +$93.2M
2 +$88.3M
3 +$85.2M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$64.2M

Sector Composition

1 Technology 36.71%
2 Consumer Discretionary 9.85%
3 Communication Services 9.44%
4 Financials 8.2%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.9M 0.05%
630,267
+121,563
227
$8.87M 0.05%
43,566
+33,068
228
$8.84M 0.05%
38,127
-13,569
229
$8.82M 0.05%
372,381
+56,892
230
$8.1M 0.04%
18,876
+8,289
231
$8.06M 0.04%
112,013
-660,987
232
$8.06M 0.04%
12,071
-36,572
233
$7.88M 0.04%
86,776
+53,574
234
$7.68M 0.04%
160,368
-272,511
235
$7.61M 0.04%
139,300
-10,700
236
$7.6M 0.04%
83,969
+64,408
237
$7.56M 0.04%
244,663
+16,142
238
$7.5M 0.04%
+102,667
239
$7.49M 0.04%
71,600
240
$7.47M 0.04%
60,553
+42,490
241
$7.39M 0.04%
53,750
+440
242
$7.36M 0.04%
243,200
243
$7.28M 0.04%
128,689
+73,147
244
$7.25M 0.04%
50,000
245
$7.23M 0.04%
27,857
-15,016
246
$7.22M 0.04%
84,433
-16,242
247
$7.22M 0.04%
23,011
-15,239
248
$7.02M 0.04%
73,924
+72,805
249
$6.96M 0.04%
118,200
+112,265
250
$6.91M 0.04%
115,857
-377,367