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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
151
$16.8M 0.09%
210,692
-30,490
152
$16.6M 0.09%
230,244
-15,967
153
$16.6M 0.09%
138,164
+96,563
154
$16.3M 0.09%
1,008,840
155
$16.1M 0.09%
+385,571
156
$16M 0.09%
170,420
-19,747
157
$15.6M 0.09%
242,496
+165,037
158
$15.6M 0.08%
+362,333
159
$15.6M 0.08%
389,612
+386,817
160
$15.5M 0.08%
161,383
+48,156
161
$15.4M 0.08%
796,757
+682,371
162
$15.1M 0.08%
444,301
+121,354
163
$15.1M 0.08%
94,116
-37,466
164
$14.8M 0.08%
54,759
+38,678
165
$14.8M 0.08%
655,027
-215,600
166
$14.6M 0.08%
495,109
+350,853
167
$14.5M 0.08%
+86,464
168
$14.5M 0.08%
578,012
+82,673
169
$14.3M 0.08%
146,189
-13,879
170
$14.1M 0.08%
274,603
+3,246
171
$13.9M 0.08%
202,953
+64,013
172
$13.9M 0.08%
79,826
+73,404
173
$13.8M 0.08%
379,421
+236,198
174
$13.8M 0.08%
57,229
+47,447
175
$13.5M 0.07%
29,242
-32,565