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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
1101
-16,467
1102
-62,368
1103
-102,160
1104
-116,009
1105
-46,529
1106
-336,844
1107
-660,700
1108
-3,644
1109
-56,735
1110
-1,816
1111
-2,605
1112
-122
1113
-22,358
1114
-203,478
1115
-93,764
1116
-11,130
1117
-16,300
1118
-40
1119
-20
1120
-14,162
1121
-97,529
1122
-5,500
1123
-13,410
1124
-8
1125
-30,428