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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
326
$3.46M 0.03%
136,799
+115,343
327
$3.46M 0.03%
68,586
-296
328
$3.46M 0.03%
32,787
+3,344
329
$3.32M 0.03%
+22,718
330
$3.29M 0.03%
4,544
+4,526
331
$3.27M 0.03%
+57,577
332
$3.27M 0.03%
51,628
+26,618
333
$3.26M 0.03%
53,879
+28,800
334
$3.18M 0.03%
402,215
+77,593
335
$3.17M 0.03%
9,767
-53
336
$3.15M 0.03%
20,651
-89,202
337
$3.14M 0.03%
127,580
-42,020
338
$3.13M 0.03%
27,509
-231,632
339
$3.1M 0.03%
13,733
+2,715
340
$3.1M 0.03%
62,542
+44,779
341
$3.08M 0.03%
+35,400
342
$3.06M 0.02%
32,351
+6,342
343
$3.06M 0.02%
40,032
-3,492
344
$3.04M 0.02%
120,200
+99,748
345
$3.03M 0.02%
40,388
-108,612
346
$3.03M 0.02%
39,134
-444
347
$3.01M 0.02%
22,817
+21,029
348
$2.98M 0.02%
+64,700
349
$2.98M 0.02%
+32,550
350
$2.94M 0.02%
6,110
+2,549
12 13
14
15 16