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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
251
$6.28M 0.05%
77,810
+69,176
252
$6.26M 0.05%
57,482
+53,933
253
$6.21M 0.05%
368,961
-32,562
254
$6.04M 0.05%
49,232
-202,251
255
$5.96M 0.05%
402,600
256
$5.93M 0.05%
193,105
+173,817
257
$5.89M 0.05%
23,602
-405
258
$5.81M 0.05%
127,340
+11,472
259
$5.78M 0.05%
41,124
-271,624
260
$5.73M 0.05%
33,044
-41,910
261
$5.73M 0.05%
78,689
-87,279
262
$5.71M 0.05%
63,649
+47,202
263
$5.56M 0.05%
73,616
+8,955
264
$5.56M 0.05%
43,524
-11,560
265
$5.52M 0.04%
68,892
-51,973
266
$5.51M 0.04%
73,556
+64,130
267
$5.44M 0.04%
118,220
-299,777
268
$5.44M 0.04%
205,000
269
$5.39M 0.04%
1,384,400
+1,144,400
270
$5.38M 0.04%
59,453
-3,106
271
$5.37M 0.04%
61,972
-9,203
272
$5.31M 0.04%
88,901
+31,816
273
$5.22M 0.04%
72,883
+72,248
274
$5.2M 0.04%
59,819
-53,881
275
$5.16M 0.04%
111,900
+71,900
9 10
11
12 13