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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
$15.5B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$303M
3 +$302M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
5
AMGN icon
Amgen
AMGN
+$228M

Top Sells

1 +$361M
2 +$210M
3 +$172M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$145M
5
IAC icon
IAC Inc
IAC
+$138M

Sector Composition

1 Technology 12.38%
2 Healthcare 12.1%
3 Consumer Discretionary 10.78%
4 Financials 9.23%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
-81,620
977
-263,161
978
-11,144
979
-2,342
980
-69,901
981
-237,458
982
-4,720
983
-13,814