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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
576
$665K 0.01%
+7,000
577
$656K 0.01%
8,090
+6,298
578
$650K 0.01%
+39,809
579
$647K 0.01%
+10,904
580
$627K 0.01%
62,980
-16,366
581
$623K 0.01%
5,738
-254
582
$621K 0.01%
15,500
-13,000
583
$617K 0.01%
+15,346
584
$602K ﹤0.01%
14,100
-200,483
585
$593K ﹤0.01%
50,150
-1,111
586
$592K ﹤0.01%
14,779
-225
587
$579K ﹤0.01%
+602
588
$579K ﹤0.01%
+9,671
589
$577K ﹤0.01%
+120,000
590
$576K ﹤0.01%
7,572
591
$562K ﹤0.01%
9,462
+3,576
592
$555K ﹤0.01%
21,648
+94
593
$552K ﹤0.01%
+4,923
594
$552K ﹤0.01%
26,454
-254
595
$551K ﹤0.01%
+18,200
596
$545K ﹤0.01%
41,857
-3,333
597
$542K ﹤0.01%
+75,000
598
$540K ﹤0.01%
3,644
-14,005
599
$540K ﹤0.01%
4,113
-4,183
600
$538K ﹤0.01%
4,577
-5,700
22 23
24
25 26