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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
701
$213K ﹤0.01%
79,300
702
$211K ﹤0.01%
2,931
-158
703
$208K ﹤0.01%
+500
704
$208K ﹤0.01%
2,970
+13
705
$201K ﹤0.01%
18,216
-266,884
706
$200K ﹤0.01%
20,131
+5,123
707
$200K ﹤0.01%
2,153
+140
708
$193K ﹤0.01%
148,138
-7,798
709
$192K ﹤0.01%
915
-8,072
710
$188K ﹤0.01%
1,969
-272
711
$188K ﹤0.01%
15,270
-20,333
712
$186K ﹤0.01%
5,237
-14,984
713
$183K ﹤0.01%
1,889
-2,261
714
$182K ﹤0.01%
11,471
+4,200
715
$176K ﹤0.01%
+1,019
716
$172K ﹤0.01%
982
-868
717
$170K ﹤0.01%
9,400
718
$167K ﹤0.01%
2,644
-59
719
$163K ﹤0.01%
1,584
+7
720
$163K ﹤0.01%
1,978
+197
721
$161K ﹤0.01%
6,398
+27
722
$161K ﹤0.01%
9,000
-16,958
723
$161K ﹤0.01%
+1,337
724
$160K ﹤0.01%
1,056
+5
725
$159K ﹤0.01%
483
+112