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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
401
$8.79M 0.03%
+209,000
402
$8.75M 0.03%
26,057
-6,194
403
$8.74M 0.03%
+1,002,900
404
$8.69M 0.03%
321,100
+242,400
405
$8.5M 0.03%
97,542
+71,586
406
$8.44M 0.03%
590,707
-4,505
407
$8.43M 0.03%
358,224
-57,600
408
$8.35M 0.03%
46,152
-74,854
409
$8.34M 0.03%
1,000,000
410
$8.2M 0.03%
16,898
-1,405
411
$8.2M 0.03%
191,701
-605,412
412
$8.14M 0.03%
33,499
+5,231
413
$8.06M 0.03%
134,466
+86,560
414
$8.06M 0.03%
137,707
-487,928
415
$8.04M 0.03%
66,000
-255,172
416
$7.99M 0.03%
369,893
+314,756
417
$7.98M 0.03%
139,698
-151,000
418
$7.97M 0.03%
+116,563
419
$7.96M 0.03%
191,309
+6,640
420
$7.91M 0.03%
534,000
+452,000
421
$7.88M 0.03%
47,972
+45,252
422
$7.82M 0.03%
1,206,200
423
$7.81M 0.03%
66,153
-4,355
424
$7.79M 0.03%
87,355
+50,963
425
$7.79M 0.03%
146,278
+60,628
15 16
17
18 19