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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
426
$1.8M 0.01%
+1,376
427
$1.8M 0.01%
+17,047
428
$1.78M 0.01%
15,000
-840
429
$1.78M 0.01%
+4,646
430
$1.77M 0.01%
23,590
+3,169
431
$1.77M 0.01%
+82,300
432
$1.76M 0.01%
33,180
-22,976
433
$1.75M 0.01%
22,586
-352,146
434
$1.75M 0.01%
46,727
-38,810
435
$1.75M 0.01%
128,814
-1,544
436
$1.74M 0.01%
25,578
+13,494
437
$1.71M 0.01%
4,895
-3,054
438
$1.7M 0.01%
19,277
+12,088
439
$1.7M 0.01%
28,417
-13,888
440
$1.67M 0.01%
+133,367
441
$1.66M 0.01%
24,888
-173,818
442
$1.65M 0.01%
+12,433
443
$1.64M 0.01%
+17,299
444
$1.63M 0.01%
+67,946
445
$1.6M 0.01%
11,212
+3,118
446
$1.59M 0.01%
34,943
-35,162
447
$1.59M 0.01%
+493,900
448
$1.56M 0.01%
44,902
-254
449
$1.55M 0.01%
+20,903
450
$1.55M 0.01%
174,038
+162,200
16 17
18
19 20