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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
601
$534K ﹤0.01%
67,241
-9,103
602
$521K ﹤0.01%
56,404
-124,871
603
$518K ﹤0.01%
14,300
604
$515K ﹤0.01%
15,067
+8,758
605
$515K ﹤0.01%
10,072
+4,951
606
$510K ﹤0.01%
3,400
-24,600
607
$507K ﹤0.01%
1,742
-504
608
$504K ﹤0.01%
11,137
609
$499K ﹤0.01%
21,693
+5,578
610
$496K ﹤0.01%
43,824
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611
$486K ﹤0.01%
1,283
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612
$484K ﹤0.01%
31,999
-771,870
613
$475K ﹤0.01%
379,649
-32,861
614
$474K ﹤0.01%
+4,950
615
$473K ﹤0.01%
+12,000
616
$468K ﹤0.01%
31,186
617
$465K ﹤0.01%
8,079
+2,653
618
$462K ﹤0.01%
5,528
619
$455K ﹤0.01%
11,339
+81
620
$453K ﹤0.01%
23,231
-144,483
621
$449K ﹤0.01%
8,778
622
$447K ﹤0.01%
11,864
623
$447K ﹤0.01%
+4,103
624
$443K ﹤0.01%
100,000
625
$439K ﹤0.01%
22,645
23 24
25
26 27