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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
301
$3.91M 0.03%
56,813
+52,691
302
$3.91M 0.03%
147,600
-17,800
303
$3.9M 0.03%
87,498
-23,846
304
$3.89M 0.03%
58,170
+9,670
305
$3.84M 0.03%
44,993
-39,246
306
$3.84M 0.03%
122,079
+101,167
307
$3.83M 0.03%
7,095
+5,646
308
$3.82M 0.03%
+95,200
309
$3.77M 0.03%
119,246
-264,150
310
$3.74M 0.03%
90,515
+516
311
$3.74M 0.03%
71,100
-5,400
312
$3.7M 0.03%
136,919
+92,540
313
$3.7M 0.03%
87,740
-15,260
314
$3.69M 0.03%
24,317
-201
315
$3.66M 0.03%
90,364
+37,440
316
$3.66M 0.03%
33,430
-64,071
317
$3.58M 0.03%
8,373
+3,932
318
$3.57M 0.03%
8,904
+8,232
319
$3.57M 0.03%
132,900
320
$3.55M 0.03%
+28,246
321
$3.51M 0.03%
+140,500
322
$3.5M 0.03%
+2,729
323
$3.5M 0.03%
138,054
+71,314
324
$3.49M 0.03%
234,500
-41,000
325
$3.47M 0.03%
+72,036
11 12
13
14 15