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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
76
$34.7M 0.19%
64,384
+31,300
77
$34.5M 0.19%
502,809
+502,387
78
$34M 0.19%
1,532,767
-2,716,573
79
$33.6M 0.18%
218,848
-680
80
$33.3M 0.18%
398,768
+138,380
81
$33.2M 0.18%
35,664
+26,504
82
$32.5M 0.18%
608,741
+527,215
83
$31.4M 0.17%
176,077
+42,021
84
$31.3M 0.17%
+917,872
85
$30.7M 0.17%
99,568
-56,611
86
$30.7M 0.17%
515,606
+72,051
87
$30.5M 0.17%
70,066
-8,146
88
$30.4M 0.17%
185,371
-41,980
89
$30.1M 0.16%
209,466
-304,101
90
$29.9M 0.16%
55,447
+21,783
91
$29.8M 0.16%
+556,104
92
$29.5M 0.16%
263,892
-6,302
93
$29.5M 0.16%
+256,571
94
$29.2M 0.16%
117,053
+18,206
95
$28.6M 0.16%
559,500
+40,800
96
$28.6M 0.16%
206,221
-69,275
97
$28.4M 0.15%
36,439
-119,453
98
$27.9M 0.15%
292,080
-86,070
99
$27.8M 0.15%
139,325
+91,220
100
$27.6M 0.15%
91,240
-59,349
2 3
4
5 6