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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
$11.8B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$140M
3
+$126M
4
NVDA icon
NVIDIA
NVDA
+$118M
5
TSLA icon
Tesla
TSLA
+$93.8M

Top Sells

1
+$335M
2
+$183M
3
+$119M
4
NFLX icon
Netflix
NFLX
+$118M
5
META icon
Meta Platforms (Facebook)
META
+$112M

Sector Composition

1 Technology 21.76%
2 Healthcare 13.12%
3 Energy 8.15%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.82M 0.06%
37,038
+13,866
227
$7.56M 0.06%
173,500
+72,300
228
$7.53M 0.06%
+342,200
229
$7.27M 0.06%
39,611
-3,142
230
$7.17M 0.06%
401,532
-294,702
231
$7.09M 0.06%
99,111
+59,417
232
$7.09M 0.06%
177,128
+170,207
233
$7.02M 0.06%
14,483
+9,135
234
$7.02M 0.06%
63,804
-137,551
235
$7M 0.06%
113,361
-133,101
236
$6.84M 0.06%
313,262
+10,262
237
$6.77M 0.06%
59,470
-142,140
238
$6.74M 0.05%
46,072
-19,611
239
$6.71M 0.05%
116,686
-299,590
240
$6.71M 0.05%
29,760
-6,557
241
$6.68M 0.05%
+67,923
242
$6.68M 0.05%
65,456
-13,019
243
$6.67M 0.05%
60,302
+45,483
244
$6.67M 0.05%
80,000
245
$6.64M 0.05%
695,400
+29,700
246
$6.57M 0.05%
39,224
-21,796
247
$6.53M 0.05%
204,704
+482
248
$6.48M 0.05%
+34,252
249
$6.36M 0.05%
200,900
-839,500
250
$6.35M 0.05%
202,713
+120,410
8 9
10
11 12