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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
251
$6.9M 0.04%
35,286
-451,247
252
$6.9M 0.04%
42,398
-17,283
253
$6.79M 0.04%
+106,034
254
$6.71M 0.04%
168,721
+127,910
255
$6.7M 0.04%
14,442
-7,294
256
$6.62M 0.04%
+39,702
257
$6.46M 0.04%
+188,999
258
$6.27M 0.03%
183,221
+22,969
259
$6.16M 0.03%
+180,869
260
$6.07M 0.03%
89,586
-11,763
261
$5.99M 0.03%
29,273
+11,357
262
$5.95M 0.03%
150,104
-233,082
263
$5.94M 0.03%
60,933
-29,612
264
$5.82M 0.03%
+99,540
265
$5.77M 0.03%
12,914
-12,331
266
$5.75M 0.03%
21,651
-14,879
267
$5.73M 0.03%
2,639,822
268
$5.63M 0.03%
209,670
-19,451
269
$5.62M 0.03%
+335,275
270
$5.58M 0.03%
529,880
+20,160
271
$5.54M 0.03%
17,999
-6,915
272
$5.52M 0.03%
74,319
-57,372
273
$5.44M 0.03%
65,066
-26,027
274
$5.34M 0.03%
107,822
+6,014
275
$5.31M 0.03%
+854,791
9 10
11
12 13