N

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
$17.3B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$170M
3 +$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1 +$793M
2 +$575M
3 +$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
Bank of America
BAC
+$243M

Sector Composition

1 Financials 14.36%
2 Healthcare 14.08%
3 Technology 12.09%
4 Communication Services 11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-18,738
902
-5,715
903
-4,162
904
-42
905
-3,522
906
-1,947
907
-82,849
908
-933,543
909
-15,684
910
-2,551
911
-7,297
912
-4,261
913
-7,250
914
-6,536
915
-116,889
916
-46,762
917
-13,348
918
-11,798
919
-149,709
920
-60,120
921
-390,938
922
-53,731
923
-74,484
924
-3,176
925
-22,228