N

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
326
$3.45M 0.02%
121,137
+89,225
327
$3.43M 0.02%
72,428
+37,960
328
$3.41M 0.02%
+75,746
329
$3.36M 0.02%
730,900
330
$3.33M 0.02%
52,887
-157
331
$3.32M 0.02%
86,213
-23,136
332
$3.31M 0.02%
108,954
-187,938
333
$3.27M 0.02%
3,349
+3,328
334
$3.21M 0.02%
+55,825
335
$3.19M 0.02%
12,993
+6,127
336
$3.14M 0.02%
+95,141
337
$3.13M 0.02%
77,967
-9,505
338
$3.11M 0.02%
37,162
-106,229
339
$3.06M 0.02%
16,698
+11
340
$3.06M 0.02%
14,099
-14,935
341
$3.06M 0.02%
53,006
-207,523
342
$3.03M 0.02%
143,122
-179,739
343
$3.02M 0.02%
2,593
+776
344
$2.96M 0.02%
29,909
-9,356
345
$2.95M 0.02%
48,865
+9,432
346
$2.93M 0.02%
7,065
+2,181
347
$2.93M 0.02%
219,976
-442
348
$2.83M 0.02%
45,863
-146,544
349
$2.82M 0.02%
+41,100
350
$2.82M 0.02%
19,646
-51,727