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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
651
$359K ﹤0.01%
+179,785
652
$355K ﹤0.01%
+450
653
$354K ﹤0.01%
+170,290
654
$352K ﹤0.01%
6,809
-88,300
655
$338K ﹤0.01%
+16,000
656
$335K ﹤0.01%
+3,406
657
$323K ﹤0.01%
+4,000
658
$323K ﹤0.01%
6,900
659
$321K ﹤0.01%
51,465
-5,649
660
$321K ﹤0.01%
+4,448
661
$321K ﹤0.01%
53,438
-23,820
662
$316K ﹤0.01%
+8,215
663
$305K ﹤0.01%
+2,695
664
$295K ﹤0.01%
+4,254
665
$291K ﹤0.01%
34,900
-4,725
666
$287K ﹤0.01%
12,897
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667
$286K ﹤0.01%
995
668
$284K ﹤0.01%
4,183
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669
$283K ﹤0.01%
+5,373
670
$279K ﹤0.01%
8,859
-923
671
$274K ﹤0.01%
3,375
-229,000
672
$271K ﹤0.01%
86,100
+24,100
673
$270K ﹤0.01%
+7,000
674
$267K ﹤0.01%
3,671
-230
675
$266K ﹤0.01%
1,300
-85,255
25 26
27
28 29