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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
926
$2.05K ﹤0.01%
38
-14
927
$2.03K ﹤0.01%
600
-36,900
928
$1.88K ﹤0.01%
55
-4,219
929
$1.83K ﹤0.01%
+800
930
$1.76K ﹤0.01%
101
931
$1.73K ﹤0.01%
2,085
-764
932
$1.69K ﹤0.01%
257
+1
933
$1.63K ﹤0.01%
+5
934
$1.56K ﹤0.01%
105
935
$982 ﹤0.01%
28
936
$978 ﹤0.01%
148
937
$936 ﹤0.01%
+6
938
$765 ﹤0.01%
54
939
$628 ﹤0.01%
+50
940
$595 ﹤0.01%
7
941
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+10
942
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1
943
$481 ﹤0.01%
16
944
$474 ﹤0.01%
20
945
$390 ﹤0.01%
15
+1
946
$377 ﹤0.01%
7
947
$260 ﹤0.01%
+4
948
$198 ﹤0.01%
6
-26,040
949
$190 ﹤0.01%
5
950
$178 ﹤0.01%
+1
36 37
38
39 40