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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
351
$2.82M 0.02%
+94,500
352
$2.75M 0.02%
5,387
-15,998
353
$2.74M 0.01%
+11,661
354
$2.74M 0.01%
36,661
-14,922
355
$2.73M 0.01%
48,653
+41,599
356
$2.72M 0.01%
162,000
+20,000
357
$2.7M 0.01%
13,966
+4,934
358
$2.68M 0.01%
24,967
-354
359
$2.63M 0.01%
25,740
+15,394
360
$2.62M 0.01%
12,861
+4,361
361
$2.53M 0.01%
46,914
-815
362
$2.53M 0.01%
21,399
-2,423
363
$2.52M 0.01%
52,301
+1,148
364
$2.5M 0.01%
39,358
-46,808
365
$2.47M 0.01%
10,940
+2,479
366
$2.45M 0.01%
+4,088
367
$2.42M 0.01%
22,120
-56,909
368
$2.39M 0.01%
28,527
+28,076
369
$2.37M 0.01%
+29,328
370
$2.37M 0.01%
86,185
+40,382
371
$2.35M 0.01%
28,473
-476
372
$2.34M 0.01%
51,283
+8,101
373
$2.34M 0.01%
148,365
+69,447
374
$2.33M 0.01%
+40,900
375
$2.32M 0.01%
39,840
+308
13 14
15
16 17