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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
101
$23.5M 0.19%
1,269,500
-323,400
102
$23M 0.19%
+2,577,012
103
$22.8M 0.19%
75,690
+60,052
104
$22.4M 0.18%
121,057
-396,520
105
$22.4M 0.18%
1,802,143
+1,489,716
106
$22.3M 0.18%
161,646
+75,800
107
$21.8M 0.18%
187,157
-258,106
108
$21.2M 0.17%
432,259
-146,412
109
$21.2M 0.17%
+189,640
110
$20.7M 0.17%
39,759
+23,919
111
$20.1M 0.16%
171,213
-8,736
112
$20M 0.16%
112,364
+63,960
113
$19.8M 0.16%
42,976
-64,458
114
$18.9M 0.15%
+224,239
115
$18.9M 0.15%
472,300
-1,063,500
116
$18.6M 0.15%
279,065
+252,146
117
$18.3M 0.15%
128,240
-48,651
118
$18.3M 0.15%
436,975
-68,215
119
$18.3M 0.15%
314,400
+13,298
120
$18.3M 0.15%
+126,356
121
$18.2M 0.15%
139,414
-644,429
122
$18M 0.15%
137,891
-13,075
123
$17.4M 0.14%
+243,574
124
$17.4M 0.14%
+529,028
125
$17.3M 0.14%
320,602
-89,278
3 4
5
6 7