N

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
926
-1,654,047
927
-72,449
928
-98,391
929
-37,039
930
-20,965
931
-1,735
932
-6,083
933
-133,338
934
-623,898
935
-12,150
936
-3,354
937
-39,980
938
-93,649
939
-404,975
940
-22,218
941
-11,487
942
-45,948
943
-15,839
944
-186,945
945
-247,724
946
-267,202
947
-120,449
948
-241,611
949
-271,854
950
-724,632