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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
426
$1.77M 0.01%
+11,085
427
$1.76M 0.01%
29,196
-37,124
428
$1.75M 0.01%
99,264
+14,000
429
$1.75M 0.01%
15,786
-573,561
430
$1.72M 0.01%
7,505
+2,366
431
$1.72M 0.01%
+144,183
432
$1.71M 0.01%
55,660
+40,010
433
$1.71M 0.01%
100,305
+85,183
434
$1.71M 0.01%
24,917
-2,881
435
$1.7M 0.01%
10,072
+2,893
436
$1.69M 0.01%
+5,288
437
$1.68M 0.01%
63,968
+13,863
438
$1.68M 0.01%
+19,581
439
$1.66M 0.01%
+31,800
440
$1.66M 0.01%
+14,989
441
$1.65M 0.01%
9,534
+3,328
442
$1.62M 0.01%
29,015
+11,095
443
$1.62M 0.01%
+14,135
444
$1.61M 0.01%
70,000
445
$1.61M 0.01%
22,039
+10,201
446
$1.61M 0.01%
18,414
-20,513
447
$1.6M 0.01%
10,863
+2,866
448
$1.59M 0.01%
10,087
+4,372
449
$1.57M 0.01%
4,563
+2,550
450
$1.56M 0.01%
10,962
-219,247