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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
501
$1.09M 0.01%
+491,724
502
$1.08M 0.01%
5,425
+1,325
503
$1.08M 0.01%
34,635
-476,066
504
$1.08M 0.01%
88,863
-444,159
505
$1.07M 0.01%
31,075
+120
506
$1.07M 0.01%
21,432
+11,593
507
$1.06M 0.01%
31,322
+27,583
508
$1.05M 0.01%
50,112
-35,600
509
$1.04M 0.01%
13,728
+6,436
510
$1.04M 0.01%
7,526
+4,050
511
$1.03M 0.01%
10,263
+8,820
512
$1.03M 0.01%
23,886
+6,058
513
$1.03M 0.01%
31,516
-134,851
514
$1.02M 0.01%
+5,900
515
$1.02M 0.01%
2,877
-2,818
516
$1.01M 0.01%
6,010
+2,012
517
$1.01M 0.01%
+15,881
518
$1M 0.01%
11,172
-63
519
$992K 0.01%
19,300
+19,200
520
$978K 0.01%
37,315
+23,237
521
$973K 0.01%
12,827
-4,088
522
$972K 0.01%
53,600
523
$963K 0.01%
3,613
+1,587
524
$960K 0.01%
40,820
-2,012
525
$959K 0.01%
38,493
-446
19 20
21
22 23