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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
526
$989K 0.01%
79,692
-16,276
527
$986K 0.01%
3,513
+128
528
$969K 0.01%
+27,807
529
$960K 0.01%
+327,000
530
$957K 0.01%
+56,563
531
$957K 0.01%
10,626
-36,041
532
$956K 0.01%
22,847
-5
533
$948K 0.01%
48,008
+34,595
534
$937K 0.01%
+6,442
535
$933K 0.01%
47,600
-43,100
536
$907K ﹤0.01%
+3,760
537
$903K ﹤0.01%
17,601
-3,594
538
$903K ﹤0.01%
4,139
-64,784
539
$901K ﹤0.01%
44,771
-281,261
540
$897K ﹤0.01%
+74,600
541
$890K ﹤0.01%
11,863
+2,968
542
$888K ﹤0.01%
4,739
-18,426
543
$886K ﹤0.01%
35,216
-7,191
544
$885K ﹤0.01%
12,093
+1,365
545
$883K ﹤0.01%
21,607
-763
546
$880K ﹤0.01%
4,663
-4,158
547
$879K ﹤0.01%
9,720
-177
548
$878K ﹤0.01%
43,350
+8,444
549
$878K ﹤0.01%
+42,809
550
$868K ﹤0.01%
+21,563