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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
776
$79.9K ﹤0.01%
1,155
-52,685
777
$77.8K ﹤0.01%
756
+114
778
$77.7K ﹤0.01%
423
+63
779
$73.8K ﹤0.01%
+5,725
780
$73.1K ﹤0.01%
1,128
781
$72.7K ﹤0.01%
+3,246
782
$72.7K ﹤0.01%
553
-7,613
783
$72.7K ﹤0.01%
1,725
-1,724
784
$72K ﹤0.01%
1,219
+126
785
$71.2K ﹤0.01%
4,373
-58,585
786
$69.9K ﹤0.01%
2,775
-625
787
$67.2K ﹤0.01%
3,283
-430,848
788
$65K ﹤0.01%
+8,000
789
$64.8K ﹤0.01%
1,001
-29,765
790
$62.2K ﹤0.01%
+1,700
791
$60.8K ﹤0.01%
699
+107
792
$60.4K ﹤0.01%
4,503
-4,035
793
$59.8K ﹤0.01%
5,576
794
$59.8K ﹤0.01%
12,949
-4,569
795
$58.8K ﹤0.01%
10,788
+2,481
796
$58.4K ﹤0.01%
1,356
-1,435
797
$57.8K ﹤0.01%
1,264
-1,333
798
$57.7K ﹤0.01%
5,779
-1,301
799
$57.7K ﹤0.01%
+1,790
800
$57.7K ﹤0.01%
7,221
+3,316
30 31
32
33 34