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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
551
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+1,250
552
$33K ﹤0.01%
2,860
+340
553
$32K ﹤0.01%
+12,400
554
$32K ﹤0.01%
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555
$30K ﹤0.01%
221
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556
$28K ﹤0.01%
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557
$25K ﹤0.01%
14,800
-7,200
558
$24K ﹤0.01%
+10,800
559
$24K ﹤0.01%
+1,714
560
$24K ﹤0.01%
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561
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