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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
876
$15.9K ﹤0.01%
320
-88,994
877
$15.3K ﹤0.01%
+42
878
$15.1K ﹤0.01%
204
879
$14.8K ﹤0.01%
180
-44,570
880
$14.8K ﹤0.01%
171
881
$14.4K ﹤0.01%
1,237
-60,021
882
$14.4K ﹤0.01%
100
883
$13.8K ﹤0.01%
1,238
-10,532
884
$13.7K ﹤0.01%
1,821
-251
885
$13.4K ﹤0.01%
1,827
-464
886
$13.1K ﹤0.01%
660
-34
887
$13.1K ﹤0.01%
+258
888
$13K ﹤0.01%
235
889
$12.7K ﹤0.01%
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890
$12.4K ﹤0.01%
+2,200
891
$12.3K ﹤0.01%
+217
892
$12.2K ﹤0.01%
102
-4,798
893
$11.9K ﹤0.01%
929
-7,323
894
$10.8K ﹤0.01%
+612
895
$10.7K ﹤0.01%
301
896
$10.7K ﹤0.01%
45
-237
897
$10.2K ﹤0.01%
226
-38,953
898
$10.1K ﹤0.01%
3,438
-1,474
899
$9.16K ﹤0.01%
24,752
900
$9.05K ﹤0.01%
272
34 35
36
37 38