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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$212M
3 +$190M
4
BAC icon
Bank of America
BAC
+$170M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1 +$7.55B
2 +$488M
3 +$271M
4
PINS icon
Pinterest
PINS
+$210M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.9%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$33K ﹤0.01%
+386
952
$28K ﹤0.01%
1,031
953
$26K ﹤0.01%
19,863
954
$25K ﹤0.01%
+373
955
$13K ﹤0.01%
3,525
956
0
957
$3K ﹤0.01%
1,321
958
$2K ﹤0.01%
26
959
-232,549
960
-412,003
961
-37,048
962
-450,000
963
-1,331,594
964
-2,869
965
-10,100
966
-2,122
967
-57,248
968
-3,900
969
-8,000
970
-21,000
971
-125,077
972
-12,500
973
-161,200
974
-12,700
975
-38,501