N

Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
1
$1.29B 10.45%
2,903,253
-755,800
2
$987M 8.01%
2,896,959
+1,435,946
3
$421M 3.42%
33,145,416
+2,767,574
4
$370M 3.01%
8,750,890
+2,779,600
5
$328M 2.66%
887,301
+51,668
6
$247M 2%
2,300,000
-7,089
7
$202M 1.64%
770,858
+358,150
8
$170M 1.38%
1,000,342
-2,008
9
$164M 1.33%
350,073
+298,949
10
$164M 1.33%
2,499,730
-521,270
11
$141M 1.15%
729,209
-945,842
12
$140M 1.14%
750,000
+500,000
13
$132M 1.08%
1,106,643
+558,769
14
$132M 1.07%
2,521,512
+2,406,984
15
$119M 0.97%
1,109,045
+696,212
16
$114M 0.93%
549,594
+278,383
17
$113M 0.92%
460,764
+121,757
18
$110M 0.89%
1,589,496
+1,045,838
19
$104M 0.84%
626,312
-56,030
20
$89.1M 0.72%
2,088,372
+544,240
21
$87.2M 0.71%
181,524
-22,938
22
$83.1M 0.67%
1,298,735
+854,960
23
$79.8M 0.65%
1,160,000
-61,400
24
$79.5M 0.65%
729,648
+303,070
25
$77.9M 0.63%
786,409
+240,620
1
2 3 4 5