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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
526
$59K ﹤0.01%
+12,000
527
$57K ﹤0.01%
+18,900
528
$57K ﹤0.01%
+26,800
529
$56K ﹤0.01%
+16,012
530
$56K ﹤0.01%
42,509
531
$55K ﹤0.01%
+16,000
532
$54K ﹤0.01%
+2,800
533
$54K ﹤0.01%
+17,800
534
$53K ﹤0.01%
+14,900
535
$53K ﹤0.01%
+13,700
536
$52K ﹤0.01%
+10,000
537
$52K ﹤0.01%
+16,900
538
$50K ﹤0.01%
+1,280
539
$50K ﹤0.01%
+11,700
540
$47K ﹤0.01%
+20,500
541
$46K ﹤0.01%
+14,200
542
$46K ﹤0.01%
17,100
+200
543
$44K ﹤0.01%
+6
544
$43K ﹤0.01%
1,780
-490
545
$43K ﹤0.01%
+3,733
546
$42K ﹤0.01%
+15,800
547
$41K ﹤0.01%
10,900
-6,000
548
$41K ﹤0.01%
+3,750
549
$40K ﹤0.01%
+360
550
$38K ﹤0.01%
+2,311