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
$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
951
-43,433
952
-35,271
953
-1,000,063
954
-7,074
955
-1,006,623
956
-285,692
957
-716,910
958
-389,116
959
-529,816
960
-4,001
961
-6,455
962
-50,180
963
-88,407
964
-32,416
965
-2,370,800
966
-57,241
967
-133,996
968
-700,525
969
-176,027
970
-56,700
971
-78,946
972
-11,153
973
-148,311
974
-9,402
975
-787,045