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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
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 +$881M
2 +$753M
3 +$487M
4
TSLA icon
Tesla
TSLA
+$434M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Top Sells

1 +$115M
2 +$95.8M
3 +$89.9M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$66.7M

Sector Composition

1 Technology 36.68%
2 Consumer Discretionary 9.85%
3 Communication Services 9.44%
4 Financials 8.23%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-20,546
1027
-111,994
1028
-5
1029
-34,044
1030
-80,238
1031
-13,456
1032
-28,400
1033
-36,665
1034
-32,600
1035
-145,976
1036
-732
1037
-425
1038
-1,998
1039
-65,651
1040
-76
1041
-70
1042
-106,654
1043
-1,428
1044
-241
1045
-31,047
1046
-870
1047
-50,208
1048
-34,777
1049
-81,929
1050
-306,727