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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
726
$159K ﹤0.01%
2,500
727
$155K ﹤0.01%
7,763
+11
728
$155K ﹤0.01%
+3,758
729
$151K ﹤0.01%
1,882
-4,864
730
$140K ﹤0.01%
752
-897
731
$140K ﹤0.01%
4,547
732
$139K ﹤0.01%
3,502
733
$139K ﹤0.01%
+13,700
734
$136K ﹤0.01%
4,916
-4,912
735
$135K ﹤0.01%
1,188
-1,189
736
$135K ﹤0.01%
6,846
+3,053
737
$134K ﹤0.01%
5,500
+500
738
$134K ﹤0.01%
8,271
+121
739
$134K ﹤0.01%
3,959
740
$133K ﹤0.01%
1,930
+1,194
741
$129K ﹤0.01%
1,541
-118,718
742
$127K ﹤0.01%
3,353
-63,858
743
$126K ﹤0.01%
3,500
-28,209
744
$124K ﹤0.01%
+4,246
745
$123K ﹤0.01%
1,425
+594
746
$123K ﹤0.01%
8,426
-2,394
747
$121K ﹤0.01%
+870
748
$119K ﹤0.01%
1,228
-1,228
749
$117K ﹤0.01%
7,197
-7,180
750
$116K ﹤0.01%
+1,298
28 29
30
31 32