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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$183M
3 +$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

1 +$838M
2 +$556M
3 +$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.85%
3 Financials 8.79%
4 Communication Services 8.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$1.29M ﹤0.01%
20,715
+978
877
$1.28M ﹤0.01%
+27,900
878
$1.28M ﹤0.01%
6,211
-28,419
879
$1.28M ﹤0.01%
11,085
+1,018
880
$1.27M ﹤0.01%
+24,267
881
$1.26M ﹤0.01%
60,000
882
$1.25M ﹤0.01%
+4,128
883
$1.25M ﹤0.01%
+7,600
884
$1.25M ﹤0.01%
+39,200
885
$1.25M ﹤0.01%
6,674
-80,915
886
$1.23M ﹤0.01%
71,639
+50,608
887
$1.22M ﹤0.01%
29,035
+640
888
$1.22M ﹤0.01%
25,300
889
$1.21M ﹤0.01%
13,381
-4,125
890
$1.2M ﹤0.01%
33,443
+5,345
891
$1.2M ﹤0.01%
25,257
-1,662
892
$1.18M ﹤0.01%
31,029
+902
893
$1.18M ﹤0.01%
+41,250
894
$1.17M ﹤0.01%
+11,800
895
$1.17M ﹤0.01%
30,405
+35
896
$1.16M ﹤0.01%
23,000
897
$1.16M ﹤0.01%
11,549
-51
898
$1.16M ﹤0.01%
26,000
-185,400
899
$1.15M ﹤0.01%
4,279
-13,485
900
$1.15M ﹤0.01%
44,073
-23,011