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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
601
$613K ﹤0.01%
+10,545
602
$609K ﹤0.01%
40,375
-391,935
603
$608K ﹤0.01%
28,204
-46,371
604
$608K ﹤0.01%
18,800
-41,700
605
$608K ﹤0.01%
7,673
+6,371
606
$597K ﹤0.01%
6,272
+1,140
607
$590K ﹤0.01%
23,039
+542
608
$580K ﹤0.01%
+4,565
609
$572K ﹤0.01%
+27,500
610
$564K ﹤0.01%
25,249
611
$555K ﹤0.01%
7,919
+4,758
612
$547K ﹤0.01%
26,751
+754
613
$545K ﹤0.01%
9,482
+1
614
$545K ﹤0.01%
+1,068
615
$543K ﹤0.01%
+23,700
616
$539K ﹤0.01%
29,392
-43,428
617
$538K ﹤0.01%
5,951
+1
618
$537K ﹤0.01%
6,965
-795
619
$536K ﹤0.01%
7,319
-573
620
$535K ﹤0.01%
12,816
+1
621
$525K ﹤0.01%
24,462
+2
622
$524K ﹤0.01%
+10,226
623
$517K ﹤0.01%
20,011
+17,287
624
$516K ﹤0.01%
19,116
-48,238
625
$506K ﹤0.01%
2,735
-18,925