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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
826
$26K ﹤0.01%
785
-64
827
$25.8K ﹤0.01%
+87
828
$25.6K ﹤0.01%
736
-46
829
$25K ﹤0.01%
248
-214
830
$24.6K ﹤0.01%
248
+53
831
$24.2K ﹤0.01%
2,573
832
$23K ﹤0.01%
787
-276,628
833
$22.9K ﹤0.01%
174
834
$22.5K ﹤0.01%
+96
835
$22.3K ﹤0.01%
317
836
$22.3K ﹤0.01%
3,342
837
$22.3K ﹤0.01%
209
-440,477
838
$21.6K ﹤0.01%
+226
839
$21.3K ﹤0.01%
+589
840
$20.9K ﹤0.01%
272
841
$20K ﹤0.01%
493
-33,506
842
$18.7K ﹤0.01%
419
-6,600
843
$17.9K ﹤0.01%
2,126
-172
844
$16.9K ﹤0.01%
239
-461
845
$16.3K ﹤0.01%
171
846
$16.3K ﹤0.01%
289
847
$14.8K ﹤0.01%
325
-406
848
$13.5K ﹤0.01%
683
-33,112
849
$11.4K ﹤0.01%
223
-1,181
850
$11.3K ﹤0.01%
168
-34,438