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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
851
$11.2K ﹤0.01%
113
-137
852
$11K ﹤0.01%
230
-505
853
$10.7K ﹤0.01%
130
+17
854
$10.5K ﹤0.01%
322
+40
855
$10.1K ﹤0.01%
457
-1,191
856
$10.1K ﹤0.01%
225
857
$10.1K ﹤0.01%
+200
858
$10K ﹤0.01%
107
-25,691
859
$10K ﹤0.01%
32
-32
860
$9.49K ﹤0.01%
257
+32
861
$9.15K ﹤0.01%
130
-69,283
862
$9.08K ﹤0.01%
3,163
+410
863
$8.68K ﹤0.01%
+146
864
$8.3K ﹤0.01%
94
+11
865
$7.91K ﹤0.01%
170
+21
866
$7.51K ﹤0.01%
732
+667
867
$7.39K ﹤0.01%
90
-1,033
868
$7.38K ﹤0.01%
108
-971
869
$7.01K ﹤0.01%
227
+28
870
$6.69K ﹤0.01%
+105
871
$6.28K ﹤0.01%
727
-45,000
872
$6.13K ﹤0.01%
704
-82
873
$6.05K ﹤0.01%
+37
874
$5.74K ﹤0.01%
344
-259,745
875
$5.73K ﹤0.01%
152
-494