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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
126
$17.3M 0.14%
38,653
+8,835
127
$16.8M 0.14%
388,215
-409,519
128
$16.5M 0.13%
281,168
-2,802
129
$16.4M 0.13%
+89,384
130
$16.4M 0.13%
+116,052
131
$16.4M 0.13%
41,699
+24,222
132
$16.3M 0.13%
525,778
-296,220
133
$16.2M 0.13%
129,960
+125,892
134
$16.1M 0.13%
449,755
+403,655
135
$15.6M 0.13%
230,176
+70,234
136
$15.4M 0.13%
58,389
-40,957
137
$15.3M 0.12%
346,330
-2,675,810
138
$15.2M 0.12%
+67,389
139
$14.8M 0.12%
71,374
+8,124
140
$14.4M 0.12%
42,156
+39,102
141
$14.2M 0.12%
334,288
-392,034
142
$13.9M 0.11%
423,765
+15,435
143
$13.6M 0.11%
301,032
-39,645
144
$13.5M 0.11%
1,131,742
+49,341
145
$13.4M 0.11%
+393,684
146
$13.3M 0.11%
71,269
-87,792
147
$13.3M 0.11%
+267,000
148
$13.2M 0.11%
89,887
+22,603
149
$13.1M 0.11%
294,458
+204,792
150
$12.6M 0.1%
83,963
-88
4 5
6
7 8