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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
151
$12.5M 0.1%
+264,480
152
$12.5M 0.1%
1,505,322
+65,629
153
$12.4M 0.1%
333,528
+224,005
154
$12.2M 0.1%
766,900
+62,100
155
$12.2M 0.1%
161,016
+120,732
156
$12M 0.1%
51,246
+36,909
157
$11.9M 0.1%
+64,269
158
$11.9M 0.1%
390,828
-194,306
159
$11.8M 0.1%
207,923
+156,770
160
$11.7M 0.1%
+999,000
161
$11.7M 0.1%
206,390
+171,668
162
$11.6M 0.09%
112,785
+30,401
163
$11.5M 0.09%
246,000
+7,900
164
$11.2M 0.09%
34,789
-82,657
165
$11.1M 0.09%
+295,424
166
$11.1M 0.09%
49,263
+48,723
167
$11M 0.09%
+583,261
168
$10.9M 0.09%
186,813
-199,910
169
$10.8M 0.09%
271,396
+12,427
170
$10.8M 0.09%
90,774
+84,089
171
$10.7M 0.09%
+49,308
172
$10.7M 0.09%
185,973
+15,673
173
$10.5M 0.09%
54,378
+50,218
174
$10.4M 0.08%
35,612
-27,094
175
$10.3M 0.08%
18,321
-15,376
5 6
7
8 9