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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$201M
3 +$185M
4
CMCSA icon
Comcast
CMCSA
+$147M
5
AAPL icon
Apple
AAPL
+$146M

Top Sells

1 +$286M
2 +$161M
3 +$122M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
5
BABA icon
Alibaba
BABA
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.6%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-247,400
1002
-2,088
1003
-28,361
1004
-5,148
1005
-1,724
1006
-360
1007
-71,312
1008
-6,030
1009
-44,248
1010
-161,610
1011
-4,969
1012
-10,602
1013
-3,743
1014
-9,315
1015
-27,434
1016
-2,425
1017
-12,447
1018
-4,137
1019
-383,000
1020
-78,754
1021
-75,531
1022
-64,500
1023
-9,957
1024
-103,626
1025
-11,965