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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
851
$22.2K ﹤0.01%
232
-3
852
$21.9K ﹤0.01%
600
-759,400
853
$21.6K ﹤0.01%
2,623
-43
854
$21.5K ﹤0.01%
+81
855
$21.2K ﹤0.01%
+52
856
$21.1K ﹤0.01%
1,876
857
$20.7K ﹤0.01%
335
858
$20.2K ﹤0.01%
+295
859
$20.1K ﹤0.01%
+1,053
860
$19.8K ﹤0.01%
+68
861
$19.7K ﹤0.01%
120
+119
862
$19.7K ﹤0.01%
677
-285,193
863
$19.4K ﹤0.01%
3,114
864
$19.3K ﹤0.01%
+2,013
865
$19.1K ﹤0.01%
751
-48,146
866
$18.8K ﹤0.01%
377
-372
867
$18.8K ﹤0.01%
107
-6
868
$18.7K ﹤0.01%
2,000
+1,900
869
$18.6K ﹤0.01%
+697
870
$18.1K ﹤0.01%
303
-59,197
871
$17.5K ﹤0.01%
+464
872
$17.5K ﹤0.01%
1
873
$16.4K ﹤0.01%
2,334
-593
874
$16.3K ﹤0.01%
4,118
875
$16.2K ﹤0.01%
600
-10,000
33 34
35
36 37