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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
1076
-201,900
1077
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1078
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1079
-22,600
1080
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1081
-36
1082
-34,547
1083
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1084
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1085
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1086
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1087
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1088
-748
1089
-11,029
1090
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1091
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1092
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1093
-217,878
1094
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1095
-7,439
1096
-71,118
1097
-57,800
1098
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1099
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1100
-15,574