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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
676
$264K ﹤0.01%
+132,000
677
$263K ﹤0.01%
6,199
-563,597
678
$257K ﹤0.01%
26,330
-3,564
679
$254K ﹤0.01%
8,953
-2,598
680
$247K ﹤0.01%
9,100
+2,100
681
$246K ﹤0.01%
13,681
-890
682
$244K ﹤0.01%
3,251
-70,795
683
$240K ﹤0.01%
9,588
-42
684
$236K ﹤0.01%
6,786
685
$236K ﹤0.01%
48,447
-6,557
686
$235K ﹤0.01%
10,239
+46
687
$232K ﹤0.01%
11,791
+1,128
688
$230K ﹤0.01%
8,300
-68,400
689
$229K ﹤0.01%
17,869
+687
690
$228K ﹤0.01%
18,297
-5,482
691
$226K ﹤0.01%
+2,165
692
$226K ﹤0.01%
113,943
-14,083
693
$224K ﹤0.01%
16,122
-2,686
694
$224K ﹤0.01%
1,694
+1,266
695
$221K ﹤0.01%
11,808
-3,313
696
$216K ﹤0.01%
+3,196
697
$215K ﹤0.01%
3,121
-702
698
$215K ﹤0.01%
34,728
-15,293
699
$214K ﹤0.01%
19,424
-5,750
700
$208K ﹤0.01%
21,212
+1,807
26 27
28
29 30