N

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
376
$2.45M 0.02%
+22,384
377
$2.43M 0.02%
6,073
+6,008
378
$2.42M 0.02%
17,196
+196
379
$2.4M 0.02%
+12,222
380
$2.39M 0.02%
32,271
-37,687
381
$2.38M 0.02%
16,595
-27,958
382
$2.38M 0.02%
11,484
+6,467
383
$2.36M 0.02%
28,168
-53,494
384
$2.35M 0.02%
+8,160
385
$2.35M 0.02%
+15,910
386
$2.33M 0.02%
17,125
-84,320
387
$2.32M 0.02%
13,725
+6,006
388
$2.29M 0.02%
50,956
+427
389
$2.28M 0.02%
+32,513
390
$2.28M 0.02%
+40,361
391
$2.26M 0.02%
+5,148
392
$2.24M 0.02%
+39,700
393
$2.24M 0.02%
222,475
+115,850
394
$2.21M 0.02%
+24,879
395
$2.21M 0.02%
12,860
+12,839
396
$2.18M 0.02%
+19,185
397
$2.15M 0.02%
+33,000
398
$2.13M 0.02%
12,717
-11,879
399
$2.12M 0.02%
+30,483
400
$2.11M 0.02%
22,426
+6,001
14 15
16
17 18