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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
401
$2.05M 0.01%
+39,344
402
$2.05M 0.01%
+49,292
403
$2.03M 0.01%
28,662
-144,969
404
$2.03M 0.01%
11,393
+10,907
405
$2.01M 0.01%
42,402
+12,818
406
$2.01M 0.01%
22,055
+4,138
407
$2M 0.01%
25,310
+541
408
$1.97M 0.01%
106,185
+104,097
409
$1.97M 0.01%
20,509
-68,229
410
$1.89M 0.01%
20,365
-530
411
$1.84M 0.01%
22,229
-124,298
412
$1.84M 0.01%
+27,234
413
$1.84M 0.01%
119,546
+51,420
414
$1.82M 0.01%
158,761
-100,374
415
$1.81M 0.01%
182,285
-415,177
416
$1.81M 0.01%
89,884
+53,823
417
$1.8M 0.01%
128,849
+91,156
418
$1.79M 0.01%
93,368
+38,471
419
$1.79M 0.01%
+8,548
420
$1.78M 0.01%
3,116
+304
421
$1.78M 0.01%
+7,424
422
$1.78M 0.01%
43,999
+43,452
423
$1.77M 0.01%
56,619
-6,830
424
$1.77M 0.01%
22,215
-43,222
425
$1.77M 0.01%
+14,100