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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
51
$47.5M 0.26%
279,588
-65,208
52
$46.7M 0.25%
93,055
+70,847
53
$45.1M 0.25%
91,980
+41,423
54
$44.9M 0.24%
552,396
+2,396
55
$44.4M 0.24%
802,788
56
$44.1M 0.24%
69,429
-21,615
57
$43.5M 0.24%
77,540
+22,356
58
$43.2M 0.24%
132,090
-83,225
59
$41.8M 0.23%
96,195
-37,510
60
$41.7M 0.23%
488,276
-997,645
61
$41.4M 0.23%
175,815
-15,672
62
$41.1M 0.22%
156,662
+80,994
63
$40.4M 0.22%
123,080
+113,025
64
$40.3M 0.22%
+500,000
65
$40.2M 0.22%
1,422,524
+522,578
66
$39.5M 0.22%
202,288
+1,062
67
$38.8M 0.21%
475,620
+411,630
68
$38.2M 0.21%
127,498
+117,137
69
$37.7M 0.21%
574,743
+128,620
70
$37.4M 0.2%
522,822
-833,303
71
$37.4M 0.2%
166,602
-100,427
72
$36.6M 0.2%
1,258,269
+999,900
73
$36.1M 0.2%
59,570
+25,340
74
$35.6M 0.19%
212,039
+95,809
75
$34.8M 0.19%
220,237
-266,857
1 2
3
4 5