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
$10.8B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$144M
3 +$110M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
5
NFLX icon
Netflix
NFLX
+$87.8M

Top Sells

1 +$487M
2 +$424M
3 +$228M
4
SPGI icon
S&P Global
SPGI
+$216M
5
C icon
Citigroup
C
+$196M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.04%
3 Energy 9.72%
4 Consumer Discretionary 7.02%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-16,407
952
-45,200
953
-74,409
954
-11,363
955
-14,285
956
-104,109
957
-2,090,770
958
-18,492
959
-2,153
960
-39,181
961
-32,565
962
-63,400
963
-2,509
964
-1,274,000
965
-3,041
966
-41,832
967
-2,273
968
-44,955
969
-14,200
970
-2,770
971
-3,561
972
-9,623
973
-124,257
974
-320,996
975
-17,941