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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
501
$1.14M 0.01%
24,300
-4,964
502
$1.14M 0.01%
26,952
+1,410
503
$1.13M 0.01%
165,200
504
$1.12M 0.01%
37,614
-7,681
505
$1.12M 0.01%
+37,745
506
$1.11M 0.01%
14,146
-22,547
507
$1.11M 0.01%
23,637
-582
508
$1.1M 0.01%
9,648
+8,115
509
$1.1M 0.01%
30,364
+25,191
510
$1.09M 0.01%
6,340
-3,160
511
$1.08M 0.01%
23,189
+4,136
512
$1.08M 0.01%
3,421
+187
513
$1.06M 0.01%
2,559
+620
514
$1.06M 0.01%
8,176
-84,669
515
$1.05M 0.01%
8,500
-17,917
516
$1.03M 0.01%
4,777
-86
517
$1.02M 0.01%
45,874
-50
518
$1.02M 0.01%
26,064
-145,910
519
$1.02M 0.01%
26,612
+4,697
520
$1.01M 0.01%
+793
521
$1M 0.01%
+4,849
522
$1M 0.01%
9,080
-11,304
523
$999K 0.01%
22,839
-4,663
524
$996K 0.01%
11,110
-64,365
525
$994K 0.01%
32,104
+376