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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
901
$864 ﹤0.01%
7
902
$837 ﹤0.01%
106
+105
903
$802 ﹤0.01%
8
904
$662 ﹤0.01%
+83
905
$661 ﹤0.01%
27
906
$630 ﹤0.01%
+29
907
$607 ﹤0.01%
75
-497,225
908
$567 ﹤0.01%
31
-2
909
$563 ﹤0.01%
1,042
910
$517 ﹤0.01%
565
-259
911
$481 ﹤0.01%
42
-25,019
912
$264 ﹤0.01%
50
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28
-24,243
914
$183 ﹤0.01%
10
915
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916
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$112 ﹤0.01%
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919
$99 ﹤0.01%
1
920
$68 ﹤0.01%
3
921
$67 ﹤0.01%
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922
$56 ﹤0.01%
+20
923
$42 ﹤0.01%
1
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924
$34 ﹤0.01%
1
925
$18 ﹤0.01%
1