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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
26
$77.7M 0.63%
2,322,078
+993,948
27
$68.3M 0.55%
850,597
28
$68.2M 0.55%
237,701
-390,564
29
$67.3M 0.55%
239,841
-19,940
30
$67M 0.54%
497,160
+99,691
31
$63.4M 0.52%
117,815
+101,495
32
$63M 0.51%
473,500
+439,000
33
$62.2M 0.51%
345,695
+261,187
34
$60M 0.49%
243,739
+232,576
35
$59.9M 0.49%
+1,600,707
36
$59.1M 0.48%
496,760
-173,649
37
$58.7M 0.48%
899,407
+816,613
38
$57M 0.46%
+657,050
39
$56.6M 0.46%
490,333
-188,794
40
$54.7M 0.44%
709,733
+110,916
41
$54.7M 0.44%
907,939
+758,857
42
$53.4M 0.43%
1,031,435
+619,215
43
$53.4M 0.43%
1,050,000
44
$50.7M 0.41%
1,502,866
-3,266,734
45
$49.6M 0.4%
516,570
-50,000
46
$48.4M 0.39%
318,828
+318,491
47
$47.6M 0.39%
223,488
+16,947
48
$47.5M 0.39%
3,365,700
+261,200
49
$46.6M 0.38%
604,065
-66,061
50
$46.3M 0.38%
1,612,440
-2,003,702
1
2
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