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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
201
$8.61M 0.07%
71,575
+2,979
202
$8.39M 0.07%
48,301
+13,983
203
$8.37M 0.07%
111,194
+34,617
204
$8.35M 0.07%
72,957
+68,585
205
$8.35M 0.07%
108,855
-91,307
206
$8.34M 0.07%
+1,747,568
207
$8.33M 0.07%
+261,739
208
$8.31M 0.07%
68,544
+19,724
209
$8.31M 0.07%
+191,674
210
$8.27M 0.07%
63,796
-354,313
211
$8.27M 0.07%
113,336
+111,576
212
$8.22M 0.07%
101,900
-90,500
213
$8.2M 0.07%
420,682
-66,269
214
$8.08M 0.07%
+72,898
215
$8.04M 0.07%
40,923
-14,631
216
$8M 0.07%
95,671
+94,629
217
$7.97M 0.06%
276,523
-53,215
218
$7.96M 0.06%
111,900
+111,300
219
$7.93M 0.06%
277,641
-51,977
220
$7.93M 0.06%
42,173
+27,585
221
$7.93M 0.06%
+382,395
222
$7.91M 0.06%
52,077
-18,454
223
$7.87M 0.06%
92,844
+72,760
224
$7.87M 0.06%
77,380
+46,869
225
$7.83M 0.06%
188,209
-76,625
7 8
9
10 11