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
401
$2.11M 0.02%
4,199
+3,269
402
$2.07M 0.02%
135,000
+94,700
403
$2.06M 0.02%
+26,000
404
$2.06M 0.02%
51,981
+38,044
405
$2.06M 0.02%
165,500
406
$2.03M 0.02%
17,928
+13,082
407
$2.03M 0.02%
45,050
+7,650
408
$2.03M 0.02%
28,203
-33,897
409
$2M 0.02%
4,266
+2,802
410
$1.99M 0.02%
+24,488
411
$1.99M 0.02%
107,400
412
$1.97M 0.02%
20,421
+3,530
413
$1.97M 0.02%
23,598
-677
414
$1.97M 0.02%
+10,700
415
$1.93M 0.02%
74,196
-2,014
416
$1.88M 0.02%
+14,569
417
$1.87M 0.02%
53,430
+52,016
418
$1.87M 0.02%
10,633
-314
419
$1.87M 0.02%
12,813
+5,974
420
$1.86M 0.02%
+8,867
421
$1.86M 0.02%
384,900
+64,500
422
$1.84M 0.01%
289
-432
423
$1.83M 0.01%
+45,388
424
$1.83M 0.01%
5,538
+2,613
425
$1.82M 0.01%
35,995
-16,000
15 16
17
18 19