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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
801
$56.7K ﹤0.01%
10,000
+4,028
802
$55.1K ﹤0.01%
462
-11
803
$52.8K ﹤0.01%
1,961
-2,571
804
$52.5K ﹤0.01%
3,664
-3,690
805
$51.9K ﹤0.01%
+1,352
806
$51.8K ﹤0.01%
+678
807
$51.6K ﹤0.01%
+1,206
808
$51.4K ﹤0.01%
3,035
-305,015
809
$51.1K ﹤0.01%
875
-698
810
$50.7K ﹤0.01%
+194
811
$49.9K ﹤0.01%
389
-1,067
812
$48.9K ﹤0.01%
2,356
-31,036
813
$47.8K ﹤0.01%
+2,849
814
$47.7K ﹤0.01%
1,209
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815
$47K ﹤0.01%
34
-69
816
$46.6K ﹤0.01%
4,199
-946
817
$44.8K ﹤0.01%
+536
818
$44.7K ﹤0.01%
2,991
+495
819
$43.9K ﹤0.01%
3,781
-7,086
820
$43.9K ﹤0.01%
738
821
$43.1K ﹤0.01%
946
-31,010
822
$41.1K ﹤0.01%
+2,380
823
$40.9K ﹤0.01%
428
824
$40.4K ﹤0.01%
+1,042
825
$40.1K ﹤0.01%
+389
31 32
33
34 35