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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
826
$37.9K ﹤0.01%
+2,176
827
$37.8K ﹤0.01%
5,222
828
$37.5K ﹤0.01%
426
-89,574
829
$36.3K ﹤0.01%
534
+29
830
$35.8K ﹤0.01%
2,835
-720
831
$34.7K ﹤0.01%
+494
832
$33.9K ﹤0.01%
3,273
-3,242
833
$33.4K ﹤0.01%
1,109
-358
834
$32.6K ﹤0.01%
1,726
-439
835
$32K ﹤0.01%
+804
836
$29.5K ﹤0.01%
+563
837
$29.2K ﹤0.01%
2,178
+1,700
838
$27.9K ﹤0.01%
2,500
-60,000
839
$27.1K ﹤0.01%
+172
840
$26.8K ﹤0.01%
1,685
+24
841
$25.9K ﹤0.01%
+954
842
$25.7K ﹤0.01%
+459
843
$25.4K ﹤0.01%
+73
844
$24.4K ﹤0.01%
5,862
-8,615
845
$23.7K ﹤0.01%
3,000
846
$22.8K ﹤0.01%
+192
847
$22.8K ﹤0.01%
+524
848
$22.7K ﹤0.01%
158
+157
849
$22.6K ﹤0.01%
277
-8,136
850
$22.4K ﹤0.01%
+25,000
32 33
34
35 36