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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
451
$1.56M 0.01%
18,776
-80
452
$1.55M 0.01%
14,313
+5,868
453
$1.54M 0.01%
23,677
-3,619
454
$1.54M 0.01%
4,237
-8,186
455
$1.54M 0.01%
16,822
-28,156
456
$1.52M 0.01%
25,264
-88,911
457
$1.49M 0.01%
15,343
-70,732
458
$1.48M 0.01%
8,206
-62,176
459
$1.47M 0.01%
20,497
-2,925
460
$1.47M 0.01%
50,841
-916
461
$1.46M 0.01%
8,016
+1,931
462
$1.45M 0.01%
22,297
+3,924
463
$1.44M 0.01%
2,478
+1,831
464
$1.44M 0.01%
6,469
+2,060
465
$1.44M 0.01%
+11,646
466
$1.43M 0.01%
+30,349
467
$1.43M 0.01%
+14,604
468
$1.42M 0.01%
8,846
+252
469
$1.38M 0.01%
51,665
-1,075
470
$1.37M 0.01%
+36,691
471
$1.37M 0.01%
11,569
+9,099
472
$1.36M 0.01%
+19,312
473
$1.36M 0.01%
14,870
-2,532
474
$1.35M 0.01%
39,363
+1,084
475
$1.34M 0.01%
19,751
-11,119