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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
651
$403K ﹤0.01%
13,075
+3,135
652
$400K ﹤0.01%
3,975
-803
653
$392K ﹤0.01%
+3,056
654
$385K ﹤0.01%
+10,681
655
$379K ﹤0.01%
+19,789
656
$378K ﹤0.01%
+994
657
$370K ﹤0.01%
+29,300
658
$366K ﹤0.01%
+275,000
659
$361K ﹤0.01%
99,656
-7,163
660
$361K ﹤0.01%
81,809
-7,599
661
$360K ﹤0.01%
3,652
-50,700
662
$359K ﹤0.01%
6,174
-853
663
$356K ﹤0.01%
+12,674
664
$355K ﹤0.01%
+7,627
665
$347K ﹤0.01%
2,230
+288
666
$343K ﹤0.01%
1,639
-19,325
667
$342K ﹤0.01%
2,762
-26,262
668
$341K ﹤0.01%
+2,530
669
$331K ﹤0.01%
+11,509
670
$328K ﹤0.01%
1,665
-54,602
671
$326K ﹤0.01%
+10,843
672
$321K ﹤0.01%
6,500
+3,871
673
$319K ﹤0.01%
4,029
-556
674
$319K ﹤0.01%
1,777
+1,189
675
$317K ﹤0.01%
4,197
+3,663