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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
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$352M
3
+$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1
+$230M
2
+$154M
3
+$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$128K ﹤0.01%
3,604
-6,293
802
$118K ﹤0.01%
10,485
-19,125
803
$116K ﹤0.01%
1,809
-2,170
804
$112K ﹤0.01%
36,141
-64,457
805
$112K ﹤0.01%
17,463
+2,463
806
$110K ﹤0.01%
10,853
-19,307
807
$109K ﹤0.01%
+2,500
808
$107K ﹤0.01%
+1,107
809
$93K ﹤0.01%
4,701
-9,374
810
$91K ﹤0.01%
10,437
-25,231
811
$85K ﹤0.01%
17,000
812
$81K ﹤0.01%
237
-139
813
$80K ﹤0.01%
1,695
-413
814
$68K ﹤0.01%
12,073
-14,463
815
$65K ﹤0.01%
25,000
816
$54K ﹤0.01%
2,620
-46,661
817
$19K ﹤0.01%
967
-2,982
818
$15K ﹤0.01%
140,006
819
$8K ﹤0.01%
659
+32
820
– –
-5,018
821
– –
-29,893
822
– –
-542,549
823
– –
-12,033
824
– –
-2,980
825
– –
-14,455
31 32
33
34 35