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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
451
$1.53M 0.01%
+23,239
452
$1.53M 0.01%
72,514
-903
453
$1.52M 0.01%
41,611
+9,095
454
$1.51M 0.01%
39,000
-27,000
455
$1.5M 0.01%
+20,600
456
$1.47M 0.01%
+48,726
457
$1.47M 0.01%
78,633
+327
458
$1.46M 0.01%
+14,326
459
$1.45M 0.01%
3,526
+3,293
460
$1.44M 0.01%
+16,273
461
$1.43M 0.01%
4,366
-25
462
$1.43M 0.01%
30,380
+17,624
463
$1.43M 0.01%
37,275
-91,127
464
$1.4M 0.01%
17,246
465
$1.39M 0.01%
17,525
+3,805
466
$1.39M 0.01%
29,859
+172
467
$1.39M 0.01%
29,300
-46,700
468
$1.38M 0.01%
45,000
469
$1.34M 0.01%
+7,720
470
$1.33M 0.01%
+20,207
471
$1.31M 0.01%
63,674
-7,700
472
$1.3M 0.01%
10,535
+7,568
473
$1.3M 0.01%
2,442
-15,180
474
$1.29M 0.01%
5,802
-25,609
475
$1.29M 0.01%
43,200
17 18
19
20 21