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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
26
$106M 0.58%
1,105,757
+505,210
27
$105M 0.57%
1,038,532
+620,676
28
$96.2M 0.52%
2,697,552
+2,696,198
29
$93.1M 0.51%
328,961
+187,919
30
$88.3M 0.48%
843,639
+636,701
31
$86.3M 0.47%
324,672
-210,334
32
$85.6M 0.47%
1,002,318
+2,318
33
$80.2M 0.44%
1,121,917
-829,389
34
$79.8M 0.43%
273,783
+31,134
35
$77.5M 0.42%
1,874,651
+754,780
36
$71.1M 0.39%
905,935
+5,935
37
$70.1M 0.38%
2,806,236
-2,470,160
38
$67.2M 0.37%
944,563
-196,371
39
$63.5M 0.35%
300,721
+245,088
40
$63.5M 0.35%
166,676
+86,704
41
$62.1M 0.34%
519,851
+500,543
42
$59.2M 0.32%
718,404
+659,996
43
$55.4M 0.3%
552,491
+23,477
44
$53.5M 0.29%
404,271
+104,996
45
$53M 0.29%
298,937
+34,112
46
$52.7M 0.29%
705,070
+8,155
47
$52.2M 0.28%
689,161
+82,282
48
$48.8M 0.27%
471,387
-79,788
49
$48.4M 0.26%
1,068,198
+545,257
50
$48.2M 0.26%
232,531
+156,918
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