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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
476
$1.29M 0.01%
64,263
-83,478
477
$1.28M 0.01%
10,564
+7,344
478
$1.28M 0.01%
+27,500
479
$1.26M 0.01%
+39,934
480
$1.26M 0.01%
24,938
-140
481
$1.26M 0.01%
12,773
+8,491
482
$1.25M 0.01%
3,313
-1,882
483
$1.25M 0.01%
+46,357
484
$1.25M 0.01%
175,000
485
$1.24M 0.01%
28,850
-13,817
486
$1.24M 0.01%
+48,700
487
$1.23M 0.01%
17,755
-47,045
488
$1.23M 0.01%
6,197
+81
489
$1.22M 0.01%
3,625
-33,472
490
$1.19M 0.01%
+10,600
491
$1.19M 0.01%
5,384
+5,223
492
$1.19M 0.01%
+23,775
493
$1.19M 0.01%
36,220
+35
494
$1.18M 0.01%
+34,368
495
$1.18M 0.01%
472
-1,236
496
$1.17M 0.01%
+45,000
497
$1.15M 0.01%
+20,400
498
$1.14M 0.01%
22,407
+16,454
499
$1.12M 0.01%
24,522
-64,294
500
$1.1M 0.01%
95,000
-155,400
18 19
20
21 22