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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
751
$115K ﹤0.01%
+1,467
752
$114K ﹤0.01%
15,921
-5,064
753
$112K ﹤0.01%
1,344
-969
754
$112K ﹤0.01%
+342
755
$111K ﹤0.01%
+3,181
756
$108K ﹤0.01%
+8,966
757
$106K ﹤0.01%
+1,042
758
$104K ﹤0.01%
2,578
-577
759
$103K ﹤0.01%
+3,073
760
$99.7K ﹤0.01%
2,645
-602
761
$99.4K ﹤0.01%
1,451
-24,630
762
$98.6K ﹤0.01%
938
-41,225
763
$95.7K ﹤0.01%
+1,360
764
$95.3K ﹤0.01%
+584
765
$94.4K ﹤0.01%
+9,500
766
$93.9K ﹤0.01%
327
-4,016
767
$93.8K ﹤0.01%
569
+64
768
$90.4K ﹤0.01%
+1,496
769
$89.8K ﹤0.01%
3,587
+426
770
$84.7K ﹤0.01%
1,990
-74,027
771
$84.5K ﹤0.01%
4,372
+19
772
$84.2K ﹤0.01%
7,217
-1,667
773
$75.9K ﹤0.01%
+1,481
774
$75K ﹤0.01%
3,615
775
$73.7K ﹤0.01%
751
+3