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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
1
$1.68B 9.13%
15,886,942
+3,843,284
2
$1.4B 7.6%
6,339,677
+3,802,695
3
$1.26B 6.85%
3,390,189
+1,847,571
4
$618M 3.36%
1,115,731
+446,519
5
$587M 3.19%
2,312,045
+1,301,387
6
$573M 3.12%
3,040,311
+1,153,305
7
$444M 2.42%
778,497
-49,029
8
$336M 1.83%
18,181,024
+3,561,900
9
$333M 1.81%
2,160,490
+1,239,073
10
$318M 1.73%
3,448,580
+895,780
11
$312M 1.7%
1,896,457
+472,711
12
$267M 1.45%
328,521
+190,546
13
$241M 1.31%
1,856,042
-493,958
14
$223M 1.22%
275,390
+202,190
15
$212M 1.15%
872,708
+274,103
16
$181M 0.98%
2,951,094
+624,144
17
$161M 0.88%
347,619
+34,130
18
$160M 0.87%
303,606
+151,510
19
$154M 0.84%
899,761
-111,255
20
$130M 0.71%
1,453,078
+1,103,453
21
$127M 0.69%
839,972
+189,034
22
$126M 0.69%
+478,096
23
$121M 0.66%
331,937
+263,095
24
$116M 0.63%
123,047
+115,795
25
$108M 0.59%
692,775
+381,994
1
2 3 4 5