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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
376
$2.28M 0.01%
+158,800
377
$2.28M 0.01%
13,245
-1,164
378
$2.28M 0.01%
20,259
+6,645
379
$2.27M 0.01%
8,891
+7,038
380
$2.21M 0.01%
57,676
-134,176
381
$2.2M 0.01%
27,388
-591
382
$2.2M 0.01%
+18,977
383
$2.19M 0.01%
14,918
-52,708
384
$2.18M 0.01%
50,416
-30,724
385
$2.15M 0.01%
19,129
-102,814
386
$2.15M 0.01%
40,205
-51,295
387
$2.15M 0.01%
144,708
+99,648
388
$2.14M 0.01%
13,046
-289,568
389
$2.14M 0.01%
+16,938
390
$2.14M 0.01%
35,334
-78,666
391
$2.13M 0.01%
21,175
+10,050
392
$2.11M 0.01%
13,731
+1,617
393
$2.09M 0.01%
14,205
-599
394
$2.08M 0.01%
49,361
+43,981
395
$2.08M 0.01%
+39,799
396
$2.08M 0.01%
21,127
-145
397
$2.07M 0.01%
7,192
-6,974
398
$2.07M 0.01%
4,179
-2,034
399
$2.06M 0.01%
35,160
400
$2.05M 0.01%
254,932
+254,822
14 15
16
17 18