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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
951
$150 ﹤0.01%
+3
952
$144 ﹤0.01%
1
953
$134 ﹤0.01%
3
954
$128 ﹤0.01%
3
-54
955
$118 ﹤0.01%
5
956
$108 ﹤0.01%
1
957
$62 ﹤0.01%
1
-22,171
958
$50 ﹤0.01%
1
959
$41 ﹤0.01%
1
960
$37 ﹤0.01%
9
961
$31 ﹤0.01%
1
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962
$29 ﹤0.01%
1
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963
$27 ﹤0.01%
+3
964
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+1
965
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2
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966
$14 ﹤0.01%
1
967
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969
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971
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974
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975
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37 38
39
40 41