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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
51
$44.9M 0.36%
1,164,468
-13,018
52
$44.5M 0.36%
1,212,963
-132,004
53
$44.2M 0.36%
1,064,099
-115,881
54
$44M 0.36%
450,788
+428,852
55
$43.5M 0.35%
327,584
-459
56
$41.4M 0.34%
500,000
57
$41.3M 0.34%
137,971
+129,032
58
$40.8M 0.33%
549,901
-776,099
59
$39.9M 0.32%
329,706
+41,433
60
$39.8M 0.32%
+222,139
61
$39.5M 0.32%
626,597
+467,812
62
$39.2M 0.32%
50,014
-4,781
63
$38.7M 0.31%
265,900
-819,008
64
$38.3M 0.31%
615,120
-276,736
65
$37.7M 0.31%
363,763
+35,965
66
$37.2M 0.3%
7,919,466
67
$35.5M 0.29%
265,643
+37,532
68
$35.4M 0.29%
182,276
+126,765
69
$34.3M 0.28%
199,129
+162,016
70
$33.9M 0.28%
28,625
+4,065
71
$33.8M 0.27%
98,984
+78,402
72
$33.2M 0.27%
154,459
+60,256
73
$32.7M 0.27%
1,196,397
-1,275,824
74
$32.2M 0.26%
91,487
+73,987
75
$32.1M 0.26%
365,842
+365,541
1 2
3
4 5