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 8.15%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-348
1077
– –
-83,161
1078
– –
-21,494
1079
– –
-4,722
1080
– –
-5,300
1081
– –
-552
1082
– –
-82,311
1083
– –
-385
1084
– –
-1,364
1085
– –
-250
1086
– –
-70,540
1087
– –
-26,100
1088
– –
-8,915
1089
– –
-75,073
1090
– –
-46,335
1091
– –
-264,777
1092
– –
-1,314
1093
– –
-11,822
1094
– –
-2,611
1095
– –
-2,200
1096
– –
-153,320
1097
– –
-4,315
1098
– –
-2,703
1099
– –
-400
1100
– –
0
42 43
44
45 46