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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
626
$436K ﹤0.01%
85,405
-17,527
627
$434K ﹤0.01%
3,063
-131
628
$431K ﹤0.01%
91,408
-10,077
629
$429K ﹤0.01%
4,747
-827
630
$429K ﹤0.01%
+2,323
631
$427K ﹤0.01%
908
-8,468
632
$424K ﹤0.01%
2,944
+26
633
$415K ﹤0.01%
22,109
-4,639
634
$414K ﹤0.01%
+18,323
635
$413K ﹤0.01%
+5,674
636
$409K ﹤0.01%
15,005
+125
637
$408K ﹤0.01%
4,363
-189
638
$397K ﹤0.01%
+9,300
639
$387K ﹤0.01%
+2,602
640
$380K ﹤0.01%
+22,624
641
$380K ﹤0.01%
777
-101,575
642
$375K ﹤0.01%
10,417
643
$373K ﹤0.01%
4,996
644
$372K ﹤0.01%
24,277
-14,927
645
$370K ﹤0.01%
17,018
-4,323
646
$370K ﹤0.01%
+1,491
647
$368K ﹤0.01%
9,206
-418,301
648
$364K ﹤0.01%
49,565
-597
649
$363K ﹤0.01%
12,720
-41
650
$362K ﹤0.01%
10,106
+10,000
24 25
26
27 28