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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
551
$798K 0.01%
19,729
+1,239
552
$797K 0.01%
13,710
-78
553
$797K 0.01%
+9,200
554
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3,493
-10,858
555
$782K 0.01%
52,857
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556
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12,527
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557
$779K 0.01%
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558
$773K 0.01%
17,982
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559
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+15,550
560
$748K 0.01%
40,329
-169,247
561
$741K 0.01%
6,863
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562
$732K 0.01%
61,481
-13,989
563
$731K 0.01%
+13,900
564
$726K 0.01%
+38,512
565
$711K 0.01%
+27,278
566
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567
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2,864
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568
$693K 0.01%
69,447
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569
$687K 0.01%
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-10,443
570
$686K 0.01%
27,000
+22,750
571
$684K 0.01%
19,990
+4,070
572
$678K 0.01%
7,183
+6,838
573
$671K 0.01%
8,852
-1,709
574
$670K 0.01%
34,350
+3,078
575
$670K 0.01%
7,410
-93,876
21 22
23
24 25