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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
576
$766K ﹤0.01%
12,013
-10,560
577
$763K ﹤0.01%
+22,190
578
$747K ﹤0.01%
46,043
-9,404
579
$744K ﹤0.01%
63,461
-19,439
580
$741K ﹤0.01%
3,710
-4
581
$741K ﹤0.01%
173,023
+173,000
582
$740K ﹤0.01%
3,241
-4,467
583
$740K ﹤0.01%
3,192
-69,615
584
$739K ﹤0.01%
+7,895
585
$736K ﹤0.01%
74,618
-35,484
586
$714K ﹤0.01%
29,086
+29,045
587
$710K ﹤0.01%
+23,862
588
$699K ﹤0.01%
+3,211
589
$698K ﹤0.01%
+111,000
590
$692K ﹤0.01%
+73,100
591
$684K ﹤0.01%
+10,427
592
$680K ﹤0.01%
22,101
-4,905
593
$677K ﹤0.01%
12,479
-31,666
594
$674K ﹤0.01%
26,919
-95,066
595
$665K ﹤0.01%
14,663
596
$661K ﹤0.01%
+7,385
597
$653K ﹤0.01%
6,861
-7,326
598
$625K ﹤0.01%
3,752
-41,045
599
$617K ﹤0.01%
6,000
600
$613K ﹤0.01%
4,033
-7,343