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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
551
$866K ﹤0.01%
150,800
+150,753
552
$862K ﹤0.01%
9,278
-56,992
553
$857K ﹤0.01%
+61,963
554
$850K ﹤0.01%
5,584
+1,747
555
$849K ﹤0.01%
63,252
+60,048
556
$846K ﹤0.01%
+44,187
557
$845K ﹤0.01%
96,429
-479,896
558
$843K ﹤0.01%
+92,000
559
$840K ﹤0.01%
67,090
-18,273
560
$840K ﹤0.01%
163,264
-2,404,828
561
$832K ﹤0.01%
2,291
-9,070
562
$821K ﹤0.01%
+58,000
563
$816K ﹤0.01%
6,872
-15,635
564
$807K ﹤0.01%
17,716
+4,786
565
$803K ﹤0.01%
+9,683
566
$803K ﹤0.01%
4,721
-63,361
567
$801K ﹤0.01%
1,776
-1,277
568
$800K ﹤0.01%
2,564
-253
569
$798K ﹤0.01%
13,685
+3,273
570
$786K ﹤0.01%
12,761
-83,319
571
$785K ﹤0.01%
23,788
+23,408
572
$783K ﹤0.01%
2,358
573
$779K ﹤0.01%
8,030
-114,442
574
$778K ﹤0.01%
11,843
-162,125
575
$778K ﹤0.01%
+344,800