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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
726
$158K ﹤0.01%
+8,278
727
$156K ﹤0.01%
4,277
+486
728
$155K ﹤0.01%
3,249
+1,072
729
$153K ﹤0.01%
1,580
-474
730
$148K ﹤0.01%
994
+424
731
$147K ﹤0.01%
43,936
-9,831
732
$146K ﹤0.01%
12,494
+12,470
733
$145K ﹤0.01%
3,013
-16,310
734
$142K ﹤0.01%
+964
735
$141K ﹤0.01%
18,806
+2,259
736
$141K ﹤0.01%
2,108
+1,136
737
$137K ﹤0.01%
1,229
-256
738
$137K ﹤0.01%
524
739
$128K ﹤0.01%
+3,112
740
$128K ﹤0.01%
1,300
741
$128K ﹤0.01%
2,369
-2,909
742
$122K ﹤0.01%
8,576
-52,632
743
$121K ﹤0.01%
+11,300
744
$119K ﹤0.01%
325
-35
745
$118K ﹤0.01%
8,491
+2,037
746
$118K ﹤0.01%
1,281
-605
747
$118K ﹤0.01%
53,516
+37,800
748
$117K ﹤0.01%
1,091
+5
749
$116K ﹤0.01%
2,147
+1,647
750
$115K ﹤0.01%
1,182
-16,034