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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
876
$5.33K ﹤0.01%
915
+4
877
$5.05K ﹤0.01%
65
+9
878
$3.92K ﹤0.01%
+91
879
$3.55K ﹤0.01%
+60
880
$3.34K ﹤0.01%
44
-62
881
$3.31K ﹤0.01%
815
+24
882
$3.29K ﹤0.01%
+29
883
$3.16K ﹤0.01%
12
884
$3.11K ﹤0.01%
+86
885
$3.07K ﹤0.01%
266
-78,666
886
$3.04K ﹤0.01%
4,666
887
$2.9K ﹤0.01%
22
-320
888
$2.32K ﹤0.01%
2,909
+12
889
$1.97K ﹤0.01%
23
-257
890
$1.48K ﹤0.01%
30
891
$1.46K ﹤0.01%
14
-202
892
$1.39K ﹤0.01%
+187
893
$1.36K ﹤0.01%
150
894
$1.36K ﹤0.01%
68
-13,300
895
$1.24K ﹤0.01%
50
-92,200
896
$1.17K ﹤0.01%
9
-131
897
$1.06K ﹤0.01%
+22
898
$995 ﹤0.01%
27
+2
899
$876 ﹤0.01%
19
900
$867 ﹤0.01%
+157