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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
276
$5.11M 0.04%
+166,600
277
$5.03M 0.04%
1,362,600
278
$4.89M 0.04%
+45,500
279
$4.81M 0.04%
+21,898
280
$4.8M 0.04%
88,653
-316,990
281
$4.78M 0.04%
279,100
282
$4.77M 0.04%
450,000
283
$4.76M 0.04%
1,761
+321
284
$4.75M 0.04%
41,115
-29,155
285
$4.67M 0.04%
94,173
+657
286
$4.67M 0.04%
270,995
+94,721
287
$4.62M 0.04%
476,955
-42,646
288
$4.45M 0.04%
21,060
-61,311
289
$4.43M 0.04%
30,468
+28,264
290
$4.42M 0.04%
125,268
+60,874
291
$4.38M 0.04%
+62,804
292
$4.3M 0.03%
+122,892
293
$4.27M 0.03%
43,852
+41,537
294
$4.2M 0.03%
26,600
+24,537
295
$4.17M 0.03%
31,930
-7,570
296
$4.15M 0.03%
41,139
-8,317
297
$4.07M 0.03%
69,676
-50,404
298
$4.05M 0.03%
+233,389
299
$4.03M 0.03%
126,009
+87,740
300
$3.94M 0.03%
+60,302
10 11
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