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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$693M
3
+$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

1
+$407M
2
+$258M
3
+$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.4M 0.05%
76,177
-55,199
302
$15.4M 0.05%
459,871
-127,467
303
$15.4M 0.05%
13,412
304
$15.3M 0.05%
221,170
+3,849
305
$15.3M 0.05%
+145,546
306
$15.2M 0.05%
285,583
-55,300
307
$15.2M 0.05%
461,302
-8,682
308
$15.1M 0.05%
398,041
+386,487
309
$14.9M 0.05%
95,304
-5,712
310
$14.8M 0.05%
191,300
+9,342
311
$14.8M 0.05%
238,198
+37,440
312
$14.7M 0.05%
312,337
+280,407
313
$14.6M 0.05%
+384,046
314
$14.4M 0.05%
238,633
-157,136
315
$14.4M 0.05%
102,012
+8,073
316
$14.3M 0.05%
19,004
-1,441
317
$14.3M 0.05%
+663,229
318
$14.2M 0.05%
95,106
+83,553
319
$14.1M 0.05%
79,234
-30,118
320
$14.1M 0.05%
44,168
-4,373
321
$14M 0.05%
307,534
-297,696
322
$14M 0.05%
841,005
+401,100
323
$13.5M 0.04%
299,418
-2,545,050
324
$13.4M 0.04%
149,332
-141,764
325
$13.3M 0.04%
162,243
-35,904
11 12
13
14 15