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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
176
$13.5M 0.07%
123,784
-576,764
177
$13.1M 0.07%
19,881
+480
178
$13M 0.07%
132,652
-12,070
179
$12.9M 0.07%
215,535
+45,962
180
$12.6M 0.07%
186,741
-47,732
181
$12.5M 0.07%
25,387
-8,903
182
$12.4M 0.07%
195,637
-307,378
183
$12.4M 0.07%
459,450
-72,473
184
$12M 0.07%
131,804
+96,314
185
$11.9M 0.07%
104,361
+33,429
186
$11.9M 0.07%
28,633
+28,187
187
$11.9M 0.06%
246,955
-281,116
188
$11.8M 0.06%
+112,371
189
$11.8M 0.06%
106,488
+24,887
190
$11.8M 0.06%
59,204
+47,152
191
$11.6M 0.06%
199,192
+80,245
192
$11.6M 0.06%
803,152
+137,196
193
$11.5M 0.06%
+104,798
194
$11.5M 0.06%
1,081,680
+1,048,044
195
$11.5M 0.06%
87,219
+17,306
196
$11.3M 0.06%
173,990
-51,120
197
$11.3M 0.06%
239,206
+54,714
198
$11.1M 0.06%
54,184
-57,640
199
$11.1M 0.06%
316,869
+268,778
200
$11M 0.06%
303,882
+112,230
6 7
8
9 10