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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
626
$504K ﹤0.01%
+8,966
627
$502K ﹤0.01%
2,299
-18
628
$501K ﹤0.01%
+58,900
629
$499K ﹤0.01%
+6,000
630
$498K ﹤0.01%
44,576
631
$495K ﹤0.01%
8,932
+8,816
632
$488K ﹤0.01%
+11,000
633
$476K ﹤0.01%
+1,309
634
$476K ﹤0.01%
21,400
-20,243
635
$472K ﹤0.01%
4,282
-8,276
636
$470K ﹤0.01%
2,540
-1,030
637
$469K ﹤0.01%
22,042
+2,752
638
$465K ﹤0.01%
42,216
+14
639
$464K ﹤0.01%
+2,893
640
$444K ﹤0.01%
+2,972
641
$441K ﹤0.01%
12,674
-48,704
642
$439K ﹤0.01%
5,750
+4,145
643
$437K ﹤0.01%
248,792
-13,095
644
$435K ﹤0.01%
6,866
+6,659
645
$432K ﹤0.01%
+1,287
646
$431K ﹤0.01%
3,822
-78
647
$421K ﹤0.01%
+1,715
648
$420K ﹤0.01%
324,259
-28,273
649
$419K ﹤0.01%
23,390
-13,665
650
$411K ﹤0.01%
9,032
-32,647