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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
101
$27.6M 0.15%
161,381
-52,162
102
$27.2M 0.15%
235,332
+177,074
103
$27.1M 0.15%
743,707
+230,366
104
$26.8M 0.15%
55,434
+32,572
105
$26.2M 0.14%
+155,001
106
$25.9M 0.14%
129,200
+3,136
107
$25.9M 0.14%
174,900
+9,050
108
$25.7M 0.14%
956,300
109
$25.2M 0.14%
2,931,473
+21,476
110
$25.1M 0.14%
410,094
-834,762
111
$25M 0.14%
47,243
-68,219
112
$24.9M 0.14%
481,825
+179,113
113
$24.7M 0.13%
254,649
+30,016
114
$24.4M 0.13%
299,923
-75,585
115
$24.4M 0.13%
92,308
+34,295
116
$24.1M 0.13%
96,269
-31,211
117
$24M 0.13%
161,609
+84,730
118
$23.9M 0.13%
105,098
+32,045
119
$23.8M 0.13%
97,734
+79,823
120
$23.4M 0.13%
99,496
+17,614
121
$22.9M 0.12%
265,160
-17,079
122
$22.7M 0.12%
821,841
+541,648
123
$22.5M 0.12%
1,477,700
124
$22.3M 0.12%
286,132
+221,109
125
$22.3M 0.12%
88,812
+41,638
3 4
5
6 7