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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
351
$2.91M 0.02%
+54,606
352
$2.9M 0.02%
34,482
-196
353
$2.89M 0.02%
225,200
-179,400
354
$2.89M 0.02%
20,153
+11,153
355
$2.87M 0.02%
+34,441
356
$2.86M 0.02%
12,345
-68,438
357
$2.79M 0.02%
12,421
+535
358
$2.79M 0.02%
+57,711
359
$2.77M 0.02%
16,964
+15,200
360
$2.75M 0.02%
14,300
-7,035
361
$2.73M 0.02%
28,422
-439
362
$2.73M 0.02%
8,000
-11,000
363
$2.71M 0.02%
+19,942
364
$2.7M 0.02%
34,171
+8,402
365
$2.7M 0.02%
42,940
-196
366
$2.69M 0.02%
+74,994
367
$2.67M 0.02%
93,710
+31,131
368
$2.67M 0.02%
+67,851
369
$2.63M 0.02%
11,970
-65,168
370
$2.61M 0.02%
+57,800
371
$2.58M 0.02%
580,000
372
$2.54M 0.02%
262,256
-963,231
373
$2.51M 0.02%
19,942
+12,415
374
$2.49M 0.02%
30,765
-155,905
375
$2.47M 0.02%
27,517
-87,667
13 14
15
16 17