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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
901
$8.71K ﹤0.01%
1,454
-79
902
$7.72K ﹤0.01%
234
-814,940
903
$7.67K ﹤0.01%
92
904
$6.92K ﹤0.01%
+80
905
$6.86K ﹤0.01%
1,219
-16
906
$6.83K ﹤0.01%
57
907
$6.63K ﹤0.01%
22
-5
908
$6.25K ﹤0.01%
1,000
909
$6.07K ﹤0.01%
94
-609
910
$6.02K ﹤0.01%
446
+10
911
$5.97K ﹤0.01%
+5,000
912
$5.89K ﹤0.01%
2,618
913
$5.82K ﹤0.01%
8,725
-2,216
914
$5.81K ﹤0.01%
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915
$5.71K ﹤0.01%
236
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384
917
$4.84K ﹤0.01%
301
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918
$4.59K ﹤0.01%
3,400
-864
919
$4.39K ﹤0.01%
+25
920
– –
0
921
$4.15K ﹤0.01%
300
922
$4.07K ﹤0.01%
+279
923
$3.37K ﹤0.01%
160
-22,000
924
$3.37K ﹤0.01%
94
-77
925
$2.58K ﹤0.01%
+467
35 36
37
38 39