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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
76
$32M 0.26%
+2,004,574
77
$31.5M 0.26%
77,759
+8,534
78
$31.2M 0.25%
918,917
-314,662
79
$31M 0.25%
99,929
+96,652
80
$31M 0.25%
104,014
-45,541
81
$30.9M 0.25%
157,743
+113,486
82
$30.7M 0.25%
610,158
+216,408
83
$29.9M 0.24%
97,847
+66,858
84
$29.7M 0.24%
835,893
+742,475
85
$29.6M 0.24%
66,622
+61,562
86
$29.1M 0.24%
274,644
+31,973
87
$27.8M 0.23%
91,679
+26,001
88
$27.3M 0.22%
+160,778
89
$27.3M 0.22%
122,823
-206,932
90
$27.2M 0.22%
3,400,000
-4,600,000
91
$26.7M 0.22%
283,031
+222,318
92
$26.4M 0.21%
409,920
+362,450
93
$26.3M 0.21%
580,407
-651,004
94
$26M 0.21%
63,186
+42,838
95
$25.3M 0.21%
229,242
+203,318
96
$24.7M 0.2%
126,921
-109,935
97
$24.1M 0.2%
269,617
+36,539
98
$23.8M 0.19%
151,167
-201,017
99
$23.7M 0.19%
408,345
+318,890
100
$23.5M 0.19%
688,912
-290,013
2 3
4
5 6