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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
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$352M
3 +$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1 +$230M
2 +$154M
3 +$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-4,709
1002
-12,522
1003
-13,674
1004
-8,096
1005
-16,496
1006
-11,131
1007
-6,163
1008
-173,232
1009
-1,228
1010
-23,239
1011
-10,450
1012
-15,582
1013
-6,196
1014
-11,159
1015
-5,246
1016
-109,813
1017
-4,748
1018
-11,964
1019
-14,085
1020
-4,451
1021
-5,649
1022
-3,473
1023
-24,222
1024
-96,016
1025
-6,724