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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
126
$22.2M 0.12%
60,065
+31,909
127
$22M 0.12%
315,693
+104,621
128
$21.8M 0.12%
158,905
+50,378
129
$21.8M 0.12%
94,825
+76,957
130
$21.5M 0.12%
307,595
+297,225
131
$21.4M 0.12%
146,873
+93,834
132
$21.3M 0.12%
104,933
-7,947
133
$20.9M 0.11%
500,357
+156,301
134
$20.9M 0.11%
169,165
+53,227
135
$20.8M 0.11%
+296,240
136
$20.8M 0.11%
120,547
+32,483
137
$20.3M 0.11%
58,786
-69,800
138
$20.1M 0.11%
133,765
-33,040
139
$19.4M 0.11%
561,077
+9,262
140
$19.2M 0.1%
61,865
-75,069
141
$19M 0.1%
1,214,000
-82,900
142
$18.6M 0.1%
456,315
+453,806
143
$18.5M 0.1%
1,197,052
+1,060,713
144
$18.3M 0.1%
111,065
-67,269
145
$17.8M 0.1%
26,611
-9,817
146
$17.8M 0.1%
86,331
+6,415
147
$17.8M 0.1%
31,658
-28,817
148
$17.3M 0.09%
65,554
+10,150
149
$17M 0.09%
281,885
-418,758
150
$16.9M 0.09%
496,168
+349,586
4 5
6
7 8