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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
$13B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$200M
3 +$151M
4
AVGO icon
Broadcom
AVGO
+$115M
5
PM icon
Philip Morris
PM
+$102M

Top Sells

1 +$339M
2 +$321M
3 +$288M
4
BA icon
Boeing
BA
+$260M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$234M

Sector Composition

1 Healthcare 12.69%
2 Communication Services 11.21%
3 Consumer Discretionary 10.35%
4 Financials 10.01%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$205K ﹤0.01%
+5,560
702
$204K ﹤0.01%
+2,808
703
$203K ﹤0.01%
+5,524
704
$202K ﹤0.01%
+6,195
705
$202K ﹤0.01%
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706
$202K ﹤0.01%
5,520
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$201K ﹤0.01%
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-261,010
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$190K ﹤0.01%
35,162
-241,524
709
$181K ﹤0.01%
13,585
-1,679
710
$173K ﹤0.01%
+12,425
711
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712
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16,700
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713
$55K ﹤0.01%
2,270
+305
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$54K ﹤0.01%
21,385
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