N

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
476
$1.33M 0.01%
2,368
+278
477
$1.33M 0.01%
7,128
-11
478
$1.33M 0.01%
+6,686
479
$1.32M 0.01%
30,300
-90,000
480
$1.31M 0.01%
159,250
+59,250
481
$1.3M 0.01%
+17,919
482
$1.28M 0.01%
23,958
483
$1.28M 0.01%
9,346
-5,466
484
$1.28M 0.01%
17,280
-78,855
485
$1.25M 0.01%
4,745
+3,448
486
$1.24M 0.01%
7,020
-5,796
487
$1.23M 0.01%
+16,796
488
$1.22M 0.01%
19,869
-13,489
489
$1.22M 0.01%
107,849
-105,835
490
$1.2M 0.01%
+26,958
491
$1.2M 0.01%
620
-1,152
492
$1.19M 0.01%
+26,000
493
$1.17M 0.01%
38,825
+11,041
494
$1.17M 0.01%
5,581
-2,450
495
$1.17M 0.01%
+7,065
496
$1.15M 0.01%
+11,288
497
$1.15M 0.01%
16,728
+307
498
$1.15M 0.01%
18,788
-27,549
499
$1.15M 0.01%
+38,853
500
$1.15M 0.01%
67,289
-28,202