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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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
+21.66%
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
-4,500
1078
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1079
-22,600
1080
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1081
-36
1082
-34,547
1083
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1084
-7,128
1085
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1086
-27,100
1087
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1088
-660,700
1089
-3,644
1090
-56,735
1091
-1,816
1092
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1093
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1094
-22,358
1095
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1096
-93,764
1097
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1098
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1099
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1100
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