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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
1001
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-600
1002
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0
1003
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-5,305
1004
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-37,679
1005
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-15,570
1006
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-8,650
1007
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-17,262
1008
– –
-6,465
1009
– –
-64,500
1010
– –
-18,500
1011
– –
-231,800
1012
– –
-200,000
1013
– –
-22,960
1014
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-100,000
1015
– –
-1,321
1016
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-1,481,200
1017
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-888,101
1018
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-90,000
1019
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1020
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-58,037
1021
– –
-3,261
1022
– –
-350,246
1023
– –
-190,232
1024
– –
-509,832
1025
– –
-1,347,158
39 40
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