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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
301
$4.41M 0.02%
46,251
-100,284
302
$4.38M 0.02%
+555,100
303
$4.35M 0.02%
+48,977
304
$4.29M 0.02%
36,851
-2,578
305
$4.23M 0.02%
+24,352
306
$4.16M 0.02%
232,188
+216,388
307
$4.14M 0.02%
+371,199
308
$4.14M 0.02%
72,380
+28,585
309
$4.12M 0.02%
236,653
+104,000
310
$4.1M 0.02%
822,099
-17,000
311
$4.08M 0.02%
29,905
+1,513
312
$4.07M 0.02%
11,847
+5,024
313
$4.07M 0.02%
+1,000,000
314
$4.01M 0.02%
33,748
+3,412
315
$4.01M 0.02%
+29,811
316
$3.92M 0.02%
33,036
-39,975
317
$3.86M 0.02%
30,957
+4,517
318
$3.75M 0.02%
48,662
+6,657
319
$3.71M 0.02%
28,834
-5,510
320
$3.71M 0.02%
27,550
-370
321
$3.55M 0.02%
154,033
-92,276
322
$3.54M 0.02%
+164,178
323
$3.52M 0.02%
14,084
+11,738
324
$3.49M 0.02%
59,664
+14,994
325
$3.48M 0.02%
78,557
+77,017