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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
201
$10.9M 0.06%
91,942
+83,800
202
$10.8M 0.06%
410,163
-1,848
203
$10.7M 0.06%
36,769
-1,841
204
$10.6M 0.06%
+503,700
205
$10.6M 0.06%
43,485
+7,503
206
$10.5M 0.06%
262,937
+77,706
207
$10.3M 0.06%
408,149
-156,823
208
$10.3M 0.06%
38,784
+32,939
209
$10.1M 0.06%
60,820
-104,690
210
$10.1M 0.05%
91,053
+4,900
211
$10M 0.05%
114,285
-121,375
212
$9.98M 0.05%
+75,925
213
$9.91M 0.05%
+72,916
214
$9.89M 0.05%
31,682
+19,704
215
$9.75M 0.05%
179,604
+7,025
216
$9.44M 0.05%
250,844
-67,836
217
$9.41M 0.05%
+922,096
218
$9.37M 0.05%
149,731
-2,183
219
$9.34M 0.05%
37,240
-19,420
220
$9.27M 0.05%
33,544
+28,753
221
$9.17M 0.05%
30,881
+14,979
222
$9.12M 0.05%
309,400
223
$9.06M 0.05%
57,105
-49,645
224
$8.99M 0.05%
117,001
+34,007
225
$8.92M 0.05%
146,551
+24,369