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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
276
$5.29M 0.03%
17,679
-23,233
277
$5.14M 0.03%
+158,257
278
$5.11M 0.03%
1,338
+1,249
279
$5.1M 0.03%
112,335
+36,817
280
$5.04M 0.03%
23,225
-125,356
281
$5.04M 0.03%
39,826
-48,777
282
$5M 0.03%
40,428
-65,792
283
$5M 0.03%
73,409
-4,682
284
$4.98M 0.03%
34,351
-224,714
285
$4.98M 0.03%
31,943
-23,392
286
$4.98M 0.03%
146,443
+32,500
287
$4.91M 0.03%
125,027
+300
288
$4.9M 0.03%
56,712
-199,587
289
$4.88M 0.03%
47,011
+41,338
290
$4.77M 0.03%
+50,081
291
$4.74M 0.03%
45,307
-39,350
292
$4.7M 0.03%
43,255
+30,199
293
$4.67M 0.03%
9,768
+7,691
294
$4.64M 0.03%
35,427
+29,418
295
$4.59M 0.03%
29,393
+15,413
296
$4.56M 0.02%
32,160
+16,067
297
$4.56M 0.02%
+92,053
298
$4.54M 0.02%
+202,406
299
$4.43M 0.02%
+36,468
300
$4.43M 0.02%
62,147
+40,867