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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
701
$203K ﹤0.01%
19,076
-8,970
702
$202K ﹤0.01%
+923
703
$201K ﹤0.01%
2,108
-13,321
704
$198K ﹤0.01%
15,192
-1,370
705
$196K ﹤0.01%
8,203
+36
706
$196K ﹤0.01%
2,940
-173,540
707
$194K ﹤0.01%
4,457
-1,266
708
$191K ﹤0.01%
13,227
-3,757
709
$190K ﹤0.01%
14,517
710
$190K ﹤0.01%
11,729
-3,332
711
$190K ﹤0.01%
+4,500
712
$189K ﹤0.01%
7,035
+4,412
713
$188K ﹤0.01%
7,314
+4,611
714
$179K ﹤0.01%
5,638
-19,457
715
$177K ﹤0.01%
40,507
716
$175K ﹤0.01%
28,777
717
$170K ﹤0.01%
36,275
-15,355
718
$168K ﹤0.01%
6,298
-1,789
719
$168K ﹤0.01%
16,139
+501
720
$167K ﹤0.01%
5,140
-10,000
721
$167K ﹤0.01%
+1,843
722
$166K ﹤0.01%
+610
723
$163K ﹤0.01%
+6,455
724
$163K ﹤0.01%
1,987
-15,770
725
$159K ﹤0.01%
+3,520
27 28
29
30 31