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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
776
$72.7K ﹤0.01%
+1,820
777
$71.7K ﹤0.01%
628
-237
778
$70.2K ﹤0.01%
546
-2,247
779
$70.2K ﹤0.01%
862
-15,732
780
$70.2K ﹤0.01%
1,471
+377
781
$68.7K ﹤0.01%
211
-18,727
782
$66.8K ﹤0.01%
723
-524
783
$63.8K ﹤0.01%
5,058
-4,872
784
$63.4K ﹤0.01%
3,321
+5
785
$61K ﹤0.01%
1,206
+5
786
$59.7K ﹤0.01%
+13,614
787
$58.4K ﹤0.01%
2,528
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788
$55.7K ﹤0.01%
1,412
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789
$55.3K ﹤0.01%
878
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$55.3K ﹤0.01%
441
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791
$53.8K ﹤0.01%
1,148
-49
792
$53.5K ﹤0.01%
+517
793
$53.2K ﹤0.01%
4,499
794
$53K ﹤0.01%
4,023
-332
795
$52.8K ﹤0.01%
594
-824
796
$52.3K ﹤0.01%
3,393
-7
797
$51.5K ﹤0.01%
2,568
-52,996
798
$50.3K ﹤0.01%
1,022
-864
799
$49.4K ﹤0.01%
2,322
+10
800
$49.1K ﹤0.01%
2,333
+738