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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$303M
3 +$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

1 +$361M
2 +$210M
3 +$172M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$145M
5
IAC icon
IAC Inc
IAC
+$138M

Sector Composition

1 Technology 12.38%
2 Healthcare 12.1%
3 Consumer Discretionary 10.78%
4 Financials 9.23%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$12.5M 0.08%
1,005,180
+831,702
227
$12.5M 0.08%
313,221
+41,493
228
$12.4M 0.08%
149,395
+100,559
229
$12.3M 0.08%
+292,925
230
$12.2M 0.08%
96,859
+25,916
231
$12.2M 0.08%
+117,563
232
$12.1M 0.08%
147,139
-150,256
233
$12M 0.08%
+101,430
234
$12M 0.08%
380,527
-50,680
235
$11.9M 0.08%
162,294
-847,433
236
$11.9M 0.08%
101,937
-22,999
237
$11.9M 0.08%
513,811
+60,482
238
$11.8M 0.08%
87,392
+20,678
239
$11.7M 0.08%
119,996
+74,589
240
$11.7M 0.08%
177,449
+10,019
241
$11.6M 0.07%
72,609
+55,976
242
$11.6M 0.07%
237,108
-10,614
243
$11.4M 0.07%
54,053
+28,998
244
$11.4M 0.07%
241,791
-109,576
245
$11.3M 0.07%
+321,530
246
$11.1M 0.07%
196,245
+189,048
247
$10.9M 0.07%
264,848
+228,079
248
$10.8M 0.07%
171,901
+25,618
249
$10.8M 0.07%
267,786
+148
250
$10.4M 0.07%
+105,896