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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
176
$10.2M 0.08%
+49,992
177
$10.2M 0.08%
+26,196
178
$10.2M 0.08%
104,207
+60,245
179
$10.2M 0.08%
315,900
+166,900
180
$10.1M 0.08%
352,593
-1,184,191
181
$10.1M 0.08%
382,254
-485,711
182
$10M 0.08%
44,188
-244
183
$9.76M 0.08%
866,166
+553,658
184
$9.61M 0.08%
+49,000
185
$9.5M 0.08%
144,058
+131,090
186
$9.38M 0.08%
378,800
+110,000
187
$9.29M 0.08%
103,735
+74,668
188
$9.13M 0.07%
83,768
+78,583
189
$9.1M 0.07%
31,937
+15,668
190
$9.09M 0.07%
158,618
+96,243
191
$9.08M 0.07%
12,630
+6,956
192
$9M 0.07%
141,300
-153,885
193
$8.97M 0.07%
+267,763
194
$8.91M 0.07%
46,856
-51,526
195
$8.84M 0.07%
19,152
+18,294
196
$8.78M 0.07%
19,168
+16,309
197
$8.68M 0.07%
179,197
+30,897
198
$8.68M 0.07%
120,522
+86,218
199
$8.68M 0.07%
+71,298
200
$8.67M 0.07%
60,352
-87,780
6 7
8
9 10