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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
$11.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$400M
3
+$281M
4
AMZN icon
Amazon
AMZN
+$131M
5
GS icon
Goldman Sachs
GS
+$122M

Top Sells

1
+$162M
2
+$111M
3
+$80.4M
4
CF icon
CF Industries
CF
+$76.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.3M

Sector Composition

1 Financials 16.34%
2 Technology 14.5%
3 Communication Services 11.16%
4 Healthcare 10.74%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$98K ﹤0.01%
1,090
+175
502
$95K ﹤0.01%
23,100
+2,600
503
$93K ﹤0.01%
+408
504
$92K ﹤0.01%
+35,700
505
$91K ﹤0.01%
+5,042
506
$87K ﹤0.01%
16,600
+3,600
507
$85K ﹤0.01%
+12,700
508
$83K ﹤0.01%
+456
509
$83K ﹤0.01%
+1,564
510
$79K ﹤0.01%
+200
511
$78K ﹤0.01%
+2,580
512
$77K ﹤0.01%
+12,300
513
$76K ﹤0.01%
+1
514
$75K ﹤0.01%
+7,700
515
$75K ﹤0.01%
+11,300
516
$71K ﹤0.01%
10,900
-8,200
517
$69K ﹤0.01%
+14,200
518
$68K ﹤0.01%
+5,033
519
$67K ﹤0.01%
+16,800
520
$66K ﹤0.01%
12,800
-11,700
521
$66K ﹤0.01%
13,400
-2,000
522
$65K ﹤0.01%
+12,600
523
$64K ﹤0.01%
+22,300
524
$64K ﹤0.01%
+17,300
525
$61K ﹤0.01%
11,500
+1,500
19 20
21
22 23