N

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 8.16%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-70,540
977
– –
-26,100
978
– –
-8,915
979
– –
-75,073
980
– –
-11,822
981
– –
-2,611
982
– –
-153,320
983
– –
-4,315
984
– –
-2,703
985
– –
-400
986
– –
-2,702
987
– –
-11,300
988
– –
-500
989
– –
-5,555
990
– –
-119
991
– –
-732,812
992
– –
-10,300
993
– –
-5,146
994
– –
-353
995
– –
-100
996
– –
-66,800
997
– –
-7,877
998
– –
-101,200
999
– –
-107,871
1000
– –
-29,600
38 39
40
41 42